Financial results - CNC BLUE POWER S.R.L.

Financial Summary - Cnc Blue Power S.r.l.
Unique identification code: 39998420
Registration number: J06/1141/2018
Nace: 2511
Sales - Ron
7.096
Net Profit - Ron
-3.692
Employees
4
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Company Cnc Blue Power S.r.l. with Fiscal Code 39998420 recorded a turnover of 2023 of 7.096, with a net profit of -3.692 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Blue Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.589 10.403 7.136 -
Total Income - EUR - - - - 453 21.945 36.356 39.991 30.451 -
Total Expenses - EUR - - - - 2.988 20.501 35.643 39.442 34.093 -
Gross Profit/Loss - EUR - - - - -2.534 1.444 714 549 -3.642 -
Net Profit/Loss - EUR - - - - -2.534 1.444 668 445 -3.713 -
Employees - - - - 2 4 6 6 4 -
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 -31.2%, from 10.403 euro in the year 2022, to 7.136 euro in 2023. The Net Profit decreased by -443 euro, from 445 euro in 2022, 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 - Cnc Blue Power S.r.l. - CUI 39998420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62.220 77.230 86.959 84.694 -
Current Assets - - - - 829 43.627 8.744 2.018 2.918 -
Inventories - - - - 0 1.618 1.582 1.587 1.583 -
Receivables - - - - 0 41.347 0 0 0 -
Cash - - - - 829 661 7.162 431 1.336 -
Shareholders Funds - - - - -2.492 -1.001 -311 132 -3.581 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.322 106.847 49.413 54.313 59.657 -
Income in Advance - - - - 0 0 36.872 34.532 31.537 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.918 euro in 2023 which includes Inventories of 1.583 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -3.581 euro, while total Liabilities amounted to 59.657 euro. Equity decreased by -3.713 euro, from 132 euro in 2022, to -3.581 in 2023. The Debt Ratio was 68.1% in the year 2023.

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