Financial results - CNC ENTERPRISE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Cnc Enterprise Societate Cu Raspundere Limitată
Unique identification code: 19104908
Registration number: J2006002408084
Nace: 4690
Sales - Ron
1.828.444
Net Profit - Ron
1.153.138
Employees
3
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Company Cnc Enterprise Societate Cu Raspundere Limitată with Fiscal Code 19104908 recorded a turnover of 2024 of 1.828.444, with a net profit of 1.153.138 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Enterprise Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.803 516.553 329.727 242.544 172.996 204.497 102.634 149.182 230.149 1.828.444
Total Income - EUR 189.808 516.556 329.751 254.360 189.298 204.522 118.398 149.182 230.149 1.828.444
Total Expenses - EUR 138.751 310.964 226.971 173.021 149.263 186.169 109.325 107.024 145.451 460.635
Gross Profit/Loss - EUR 51.057 205.592 102.780 81.339 40.035 18.353 9.072 42.158 84.699 1.367.810
Net Profit/Loss - EUR 51.050 172.641 87.369 73.708 34.356 16.307 8.116 40.965 82.700 1.153.138
Employees 0 0 0 0 0 1 1 1 1 3
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 698.9%, from 230.149 euro in the year 2023, to 1.828.444 euro in 2024. The Net Profit increased by 1.070.900 euro, from 82.700 euro in 2023, to 1.153.138 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 Enterprise Societate Cu Raspundere Limitată - CUI 19104908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.355 314.508 285.669 247.135 181.907 122.788 58.071 37.426 16.552 5.035
Current Assets 47.280 139.148 92.012 101.478 135.546 250.697 260.622 274.412 177.111 1.230.557
Inventories 0 0 1.910 1.371 2.437 23.641 4.172 2.859 2.672 0
Receivables 42.308 136.567 89.782 99.807 105.178 204.452 256.129 270.865 172.944 1.227.035
Cash 4.972 2.581 320 300 27.931 22.603 321 688 1.496 3.522
Shareholders Funds 205.922 316.942 137.096 124.247 65.601 81.514 75.694 42.641 84.395 1.154.823
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 210.712 136.715 240.585 224.366 251.852 291.971 242.999 269.197 109.268 80.769
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.227.035 euro and cash availability of 3.522 euro.
The company's Equity was valued at 1.154.823 euro, while total Liabilities amounted to 80.769 euro. Equity increased by 1.070.900 euro, from 84.395 euro in 2023, to 1.154.823 in 2024.

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