The most important financial indicators for the company Cm Necris Instal S.r.l. - Unique Identification Number 41181974:
sales in 2023 was
16.753
euro, registering a net profit of
-67.235
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 18.438 euro in the year 2022, to 16.753 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Necris Instal S.r.l. - CUI 41181974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
42.912
37.267
35.761
26.933
Current Assets
-
-
-
-
-
70.604
119.282
125.390
46.039
-19.962
Inventories
-
-
-
-
-
255
898
467
120
353
Receivables
-
-
-
-
-
1.897
5.513
2.028
-21.770
-21.337
Cash
-
-
-
-
-
68.452
112.871
122.896
67.689
1.023
Shareholders Funds
-
-
-
-
-
62.275
86.429
1.151
-74.136
-141.147
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.329
76.302
162.031
155.936
148.117
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-19.962 euro in 2023 which includes Inventories of
353 euro, Receivables of
-21.337 euro and cash availability of
1.023 euro.
The company's Equity was valued at
-141.147 euro, while total Liabilities amounted to
148.117 euro.
Equity decreased by -67.235 euro, from -74.136 euro in 2022, to -141.147 in 2023.
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