Financial results - CNA EXCAVATII S.R.L.

Financial Summary - Cna Excavatii S.r.l.
Unique identification code: 47628061
Registration number: J2023000499227
Nace: 4312
Sales - Ron
33.623
Net Profit - Ron
-26.496
Employees
1
Open Account
Company Cna Excavatii S.r.l. with Fiscal Code 47628061 recorded a turnover of 2024 of 33.623, with a net profit of -26.496 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cna Excavatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.045 33.623
Total Income - EUR - - - - - - - - 34.045 33.623
Total Expenses - EUR - - - - - - - - 27.268 59.782
Gross Profit/Loss - EUR - - - - - - - - 6.778 -26.159
Net Profit/Loss - EUR - - - - - - - - 6.444 -26.496
Employees - - - - - - - - 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 decreased by -0.7%, from 34.045 euro in the year 2023, to 33.623 euro in 2024. The Net Profit decreased by -6.408 euro, from 6.444 euro in 2023, to 0 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 Excavatii S.r.l. - CUI 47628061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 530 18.074
Current Assets - - - - - - - - 15.317 7.006
Inventories - - - - - - - - 8.169 50
Receivables - - - - - - - - 477 3.709
Cash - - - - - - - - 6.672 3.246
Shareholders Funds - - - - - - - - 6.444 -20.088
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 9.404 45.168
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.006 euro in 2024 which includes Inventories of 50 euro, Receivables of 3.709 euro and cash availability of 3.246 euro.
The company's Equity was valued at -20.088 euro, while total Liabilities amounted to 45.168 euro. Equity decreased by -26.496 euro, from 6.444 euro in 2023, to -20.088 in 2024.

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