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
57.105
Net Profit - Ron
5.052
Employee
1
The most important financial indicators for the company Cnc Concept S.r.l. - Unique Identification Number 32886593: sales in 2023 was 57.105 euro, registering a net profit of 5.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 517 0 - 3.544 18.433 23.354 43.586 81.448 57.105
Total Income - EUR - 517 0 - 3.544 18.433 23.354 43.586 81.448 57.105
Total Expenses - EUR - 70 27 - 963 9.948 11.480 26.815 41.869 51.553
Gross Profit/Loss - EUR - 447 -27 - 2.581 8.485 11.874 16.771 39.579 5.552
Net Profit/Loss - EUR - 432 -27 - 2.473 7.932 11.201 16.269 38.781 5.052
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 81.448 euro in the year 2022, to 57.105 euro in 2023. The Net Profit decreased by -33.611 euro, from 38.781 euro in 2022, to 5.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Concept S.r.l. - CUI 32886593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 22.931
Current Assets - 416 369 - 6.800 20.553 31.003 33.320 51.171 14.267
Inventories - 0 0 - 80 7.007 7.694 2.815 1.930 6.165
Receivables - 0 0 - 1.483 1.460 4.714 15.707 8.930 3.362
Cash - 416 369 - 5.237 12.086 18.595 14.797 40.310 4.739
Shareholders Funds - 400 369 - 6.726 14.528 25.453 27.539 44.847 23.393
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 16 0 - 73 6.026 5.550 5.780 7.755 14.250
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.267 euro in 2023 which includes Inventories of 6.165 euro, Receivables of 3.362 euro and cash availability of 4.739 euro.
The company's Equity was valued at 23.393 euro, while total Liabilities amounted to 14.250 euro. Equity decreased by -21.318 euro, from 44.847 euro in 2022, to 23.393 in 2023.

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