Financial results - CNC FINANCE S.R.L.

Financial Summary - Cnc Finance S.r.l.
Unique identification code: 34965464
Registration number: J2015010882405
Nace: 6619
Sales - Ron
2.819
Net Profit - Ron
-27.405
Employees
Open Account
Company Cnc Finance S.r.l. with Fiscal Code 34965464 recorded a turnover of 2024 of 2.819, with a net profit of -27.405 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.581 42.145 47.930 7.845 32.874 31.424 60.160 59.820 0 2.819
Total Income - EUR 13.581 42.152 47.930 7.845 32.874 31.424 60.160 59.820 3.277 2.819
Total Expenses - EUR 1.571 5.540 1.984 430 24.215 25.640 45.548 57.534 265.733 30.225
Gross Profit/Loss - EUR 12.010 36.612 45.946 7.415 8.659 5.783 14.612 2.285 -262.456 -27.405
Net Profit/Loss - EUR 11.603 35.348 44.508 7.212 7.909 5.482 14.083 1.717 -262.456 -27.405
Employees 1 1 0 0 1 1 3 2 1 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.
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 Finance S.r.l. - CUI 34965464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 166.611 159.789 262.448 286.359 1.060.308 378.791
Current Assets 13.061 37.903 81.155 8.340 14.072 45.229 11.558 219.993 8.780 675.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 744 803 789 0 63 31.486 3.012 5.069 8.690 675.059
Cash 12.317 37.101 80.366 8.340 14.009 13.743 8.546 214.924 90 78
Shareholders Funds 12.728 36.517 80.407 8.340 16.950 22.111 144.864 484.380 220.454 191.817
Social Capital 1.125 1.113 1.095 1.074 1.916 1.879 110.999 482.612 481.148 478.459
Debts 431 1.387 748 0 163.734 182.908 129.142 21.972 181.287 198.443
Income in Advance 0 0 0 0 0 0 0 0 667.346 663.669
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 675.059 euro and cash availability of 78 euro.
The company's Equity was valued at 191.817 euro, while total Liabilities amounted to 198.443 euro. Equity decreased by -27.405 euro, from 220.454 euro in 2023, to 191.817 in 2024. The Debt Ratio was 18.8% in the year 2024.

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