Company Cnc Design Production Srl with Fiscal Code 38282863
recorded a turnover of 2024 of
10.278,
with a net profit of
-14.835
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc Design Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.427
54.400
67.452
18.485
28.537
6.739
18.736
10.278
Total Income - EUR
-
-
9.427
54.419
67.452
18.485
28.537
6.739
20.601
11.748
Total Expenses - EUR
-
-
2.950
27.562
36.134
13.443
24.608
12.287
22.535
26.583
Gross Profit/Loss - EUR
-
-
6.476
26.857
31.319
5.042
3.928
-5.548
-1.934
-14.835
Net Profit/Loss - EUR
-
-
6.194
26.185
29.295
4.487
3.141
-5.729
-1.934
-14.835
Employees
-
-
1
1
1
0
0
0
0
0
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 -44.8%, from 18.736 euro in the year 2023, to 10.278 euro in 2024.
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Financial Rating - CNC DESIGN PRODUCTION SRL
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Financial Reports - Cnc Design Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc Design Production Srl - CUI 38282863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
411
134
0
0
0
0
Current Assets
-
-
7.204
42.722
68.780
82.910
78.893
70.156
72.781
65.388
Inventories
-
-
214
5.976
3.659
5.094
0
6.780
3.879
0
Receivables
-
-
2.008
2.126
7.969
13.069
75.086
63.272
66.203
54.032
Cash
-
-
4.982
34.620
57.152
64.746
3.808
103
2.699
11.356
Shareholders Funds
-
-
6.237
32.308
60.977
64.309
66.044
60.520
58.402
43.240
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
966
10.414
8.213
18.735
12.849
14.639
14.920
13.302
Income in Advance
-
-
0
0
0
0
0
0
2.687
10.305
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.388 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.032 euro and cash availability of
11.356 euro.
The company's Equity was valued at
43.240 euro, while total Liabilities amounted to
13.302 euro.
Equity decreased by -14.835 euro, from 58.402 euro in 2023, to 43.240 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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