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Financial results - CN EDIFICII SI AMENAJARI S.R.L.

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Financial Summary - Cn Edificii Si Amenajari S.r.l.
Unique identification code: 39283549
Registration number: J40/6053/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.910
Employees
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Company Cn Edificii Si Amenajari S.r.l. with Fiscal Code 39283549 recorded a turnover of 2024 of - , with a net profit of -12.910 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Edificii Si Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 527 724 0 764 0 0
Total Income - EUR - - - 0 145.153 99.339 137.748 9.295 0 0
Total Expenses - EUR - - - 3.012 83.148 93.393 82.918 22.873 34.795 12.910
Gross Profit/Loss - EUR - - - -3.012 62.005 5.946 54.830 -13.578 -34.795 -12.910
Net Profit/Loss - EUR - - - -3.012 59.558 5.045 53.819 -13.671 -34.795 -12.910
Employees - - - 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Cn Edificii Si Amenajari S.r.l.

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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 - Cn Edificii Si Amenajari S.r.l. - CUI 39283549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.208 36.257 57.625 17.836 31.418 3.474 1.750
Current Assets - - - 187 19.702 16.003 75.552 47.287 40.983 29.549
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 9.262 0 0 0 20.385
Cash - - - 187 19.702 6.741 75.552 47.287 40.983 9.165
Shareholders Funds - - - -2.969 56.646 39.944 92.877 79.494 44.458 31.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.572 2.045 34.188 1.004 57 0 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.385 euro and cash availability of 9.165 euro.
The company's Equity was valued at 31.299 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.910 euro, from 44.458 euro in 2023, to 31.299 in 2024.
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