Financial results - CNC CONCEPT S.R.L.

Financial Summary - Cnc Concept S.r.l.
Unique identification code: 32886593
Registration number: J33/206/2014
Nace: 4120
Sales - Ron
78.731
Net Profit - Ron
1.845
Employees
2
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Company Cnc Concept S.r.l. with Fiscal Code 32886593 recorded a turnover of 2024 of 78.731, with a net profit of 1.845 and having an average number of employees of 2. 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 - Cnc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 0 - 3.544 18.433 23.354 43.586 81.448 57.105 78.731
Total Income - EUR 517 0 - 3.544 18.433 23.354 43.586 81.448 57.105 78.732
Total Expenses - EUR 70 27 - 963 9.948 11.480 26.815 41.869 51.553 75.774
Gross Profit/Loss - EUR 447 -27 - 2.581 8.485 11.874 16.771 39.579 5.552 2.957
Net Profit/Loss - EUR 432 -27 - 2.473 7.932 11.201 16.269 38.781 5.052 1.845
Employees 0 0 - 0 0 1 1 1 1 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 increased by 38.6%, from 57.105 euro in the year 2023, to 78.731 euro in 2024. The Net Profit decreased by -3.179 euro, from 5.052 euro in 2023, to 1.845 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 Concept S.r.l. - CUI 32886593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 22.931 24.776
Current Assets 416 369 - 6.800 20.553 31.003 33.320 51.171 14.267 14.521
Inventories 0 0 - 80 7.007 7.694 2.815 1.930 6.165 7.494
Receivables 0 0 - 1.483 1.460 4.714 15.707 8.930 3.362 4.011
Cash 416 369 - 5.237 12.086 18.595 14.797 40.310 4.739 3.017
Shareholders Funds 400 369 - 6.726 14.528 25.453 27.539 44.847 23.393 25.107
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16 0 - 73 6.026 5.550 5.780 7.755 14.250 14.190
Income in Advance 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 "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 14.521 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 4.011 euro and cash availability of 3.017 euro.
The company's Equity was valued at 25.107 euro, while total Liabilities amounted to 14.190 euro. Equity increased by 1.845 euro, from 23.393 euro in 2023, to 25.107 in 2024.

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