Financial results - CNA COM CONSTRUCT SRL

Financial Summary - Cna Com Construct Srl
Unique identification code: 15163871
Registration number: J2003000058103
Nace: 6820
Sales - Ron
33.926
Net Profit - Ron
7.702
Employees
1
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Company Cna Com Construct Srl with Fiscal Code 15163871 recorded a turnover of 2024 of 33.926, with a net profit of 7.702 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cna Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 234 0 0 0 6.399 10.541 13.160 22.175 33.926
Total Income - EUR 0 234 0 0 0 6.399 10.622 13.181 22.942 34.167
Total Expenses - EUR 0 206 0 0 259 447 14.318 6.848 17.231 26.142
Gross Profit/Loss - EUR 0 28 0 0 -259 5.951 -3.696 6.333 5.711 8.025
Net Profit/Loss - EUR 0 20 0 0 -259 5.767 -4.015 6.207 5.487 7.702
Employees 0 0 0 0 0 0 1 1 1 1
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. In the last year of activity, the sales increased by 53.9%, from 22.175 euro in the year 2023, to 33.926 euro in 2024. The Net Profit increased by 2.246 euro, from 5.487 euro in 2023, to 7.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cna Com Construct Srl - CUI 15163871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.246 5.018 68.085 64.318 59.339 54.249
Current Assets 5.589 5.869 5.770 5.664 6.547 10.438 10.539 20.487 14.344 23.590
Inventories 132 233 229 225 221 222 0 0 0 0
Receivables 5.420 5.599 5.504 5.403 5.298 6.353 7.173 7.970 8.794 8.426
Cash 38 37 37 36 1.028 3.862 3.366 12.518 5.550 15.164
Shareholders Funds -2.151 -2.109 -2.073 -2.035 -2.254 3.555 -538 5.667 11.137 18.777
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.740 7.978 7.843 7.699 14.047 11.900 79.162 79.138 62.546 59.062
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.426 euro and cash availability of 15.164 euro.
The company's Equity was valued at 18.777 euro, while total Liabilities amounted to 59.062 euro. Equity increased by 7.702 euro, from 11.137 euro in 2023, to 18.777 in 2024.

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