Financial results - CNC GARDENSERV SRL

Financial Summary - Cnc Gardenserv Srl
Unique identification code: 37922590
Registration number: J12/4603/2017
Nace: 4312
Sales - Ron
3.713
Net Profit - Ron
3.205
Employee
The most important financial indicators for the company Cnc Gardenserv Srl - Unique Identification Number 37922590: sales in 2023 was 3.713 euro, registering a net profit of 3.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Gardenserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.433 3.713
Total Income - EUR - - - - - - - 1.693 38.393 7.409
Total Expenses - EUR - - - - - - - 1.849 7.168 4.204
Gross Profit/Loss - EUR - - - - - - - -156 31.225 3.205
Net Profit/Loss - EUR - - - - - - - -156 31.152 3.205
Employees - - - - - - - 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. 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 increased by 53.1%, from 2.433 euro in the year 2022, to 3.713 euro in 2023. The Net Profit decreased by -27.852 euro, from 31.152 euro in 2022, to 3.205 in the last year.

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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 Gardenserv Srl - CUI 37922590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.953 1.648
Current Assets - - - - - - - 2.610 29.889 35.297
Inventories - - - - - - - 0 0 26
Receivables - - - - - - - 0 2.433 19.886
Cash - - - - - - - 2.610 27.456 15.385
Shareholders Funds - - - - - - - -116 31.035 34.146
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 376 450 449
Income in Advance - - - - - - - 2.350 2.357 2.350
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.297 euro in 2023 which includes Inventories of 26 euro, Receivables of 19.886 euro and cash availability of 15.385 euro.
The company's Equity was valued at 34.146 euro, while total Liabilities amounted to 449 euro. Equity increased by 3.205 euro, from 31.035 euro in 2022, to 34.146 in 2023. The Debt Ratio was 1.2% in the year 2023.

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