Financial results - CNC-BT S.R.L.

Financial Summary - Cnc-Bt S.r.l.
Unique identification code: 14734180
Registration number: J07/191/2002
Nace: 2562
Sales - Ron
57.465
Net Profit - Ron
29.825
Employees
2
Open Account
Company Cnc-Bt S.r.l. with Fiscal Code 14734180 recorded a turnover of 2024 of 57.465, with a net profit of 29.825 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.865 81.154 84.452 77.319 69.704 63.131 71.191 76.656 74.997 57.465
Total Income - EUR 65.981 84.328 87.570 78.811 71.136 64.170 71.342 78.298 77.633 59.086
Total Expenses - EUR 35.092 37.377 40.093 42.486 39.901 39.138 28.967 35.204 29.675 28.691
Gross Profit/Loss - EUR 30.889 46.951 47.477 36.326 31.236 25.032 42.375 43.095 47.958 30.395
Net Profit/Loss - EUR 28.910 46.107 46.601 35.538 30.524 24.390 41.662 42.405 47.089 29.825
Employees 3 3 4 4 4 4 3 3 2 2
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 -22.9%, from 74.997 euro in the year 2023, to 57.465 euro in 2024. The Net Profit decreased by -17.001 euro, from 47.089 euro in 2023, to 29.825 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-Bt S.r.l. - CUI 14734180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.486 16.823 10.212 7.908 6.296 4.746 3.241 3.439 2.266 347
Current Assets 65.816 89.672 92.496 82.811 78.109 87.452 90.165 93.985 96.932 76.992
Inventories 8.840 7.860 8.228 6.879 5.954 4.812 4.725 3.716 2.058 330
Receivables 8.930 8.013 47.171 29.373 30.199 32.428 18.745 52.515 71.976 58.899
Cash 48.045 73.798 13.818 23.257 17.905 50.212 42.982 13.983 22.898 17.762
Shareholders Funds 78.001 94.698 94.382 82.459 76.552 69.545 85.831 86.730 91.280 73.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.244 11.798 7.669 8.260 7.853 22.652 7.575 10.694 7.918 3.569
Income in Advance 6.090 3.348 657 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.992 euro in 2024 which includes Inventories of 330 euro, Receivables of 58.899 euro and cash availability of 17.762 euro.
The company's Equity was valued at 73.769 euro, while total Liabilities amounted to 3.569 euro. Equity decreased by -17.001 euro, from 91.280 euro in 2023, to 73.769 in 2024.

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