Financial results - CNC INSTAL SERVICES S.R.L.

Financial Summary - Cnc Instal Services S.r.l.
Unique identification code: 18053350
Registration number: J23/6068/2018
Nace: 4322
Sales - Ron
223.918
Net Profit - Ron
54.156
Employee
5
The most important financial indicators for the company Cnc Instal Services S.r.l. - Unique Identification Number 18053350: sales in 2023 was 223.918 euro, registering a net profit of 54.156 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.277 11.804 30.306 17.439 18.252 34.992 50.613 60.955 283.276 223.918
Total Income - EUR 9.277 11.804 30.327 17.482 18.689 34.992 50.613 60.955 283.814 223.920
Total Expenses - EUR 41.738 47.975 45.009 49.012 45.806 39.994 54.719 68.921 135.738 167.525
Gross Profit/Loss - EUR -32.461 -36.170 -14.683 -31.530 -27.116 -5.002 -4.106 -7.965 148.076 56.395
Net Profit/Loss - EUR -32.717 -36.525 -14.985 -31.705 -27.303 -5.352 -4.612 -8.575 145.238 54.156
Employees 7 7 3 4 3 2 3 3 4 5
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 -20.7%, from 283.276 euro in the year 2022, to 223.918 euro in 2023. The Net Profit decreased by -90.641 euro, from 145.238 euro in 2022, to 54.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Instal Services S.r.l. - CUI 18053350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 0 0 1.097 508 427 349 274 10.640 76.414
Current Assets 15.588 21.892 18.233 15.859 16.422 15.003 16.544 18.314 55.344 77.455
Inventories 7.036 7.180 0 83 0 0 132 129 0 2.082
Receivables 8.535 14.672 18.229 15.767 16.319 15.001 12.852 -23.360 13.009 70.197
Cash 18 40 4 9 103 1 3.560 41.545 42.335 5.176
Shareholders Funds -98.375 -135.721 -149.322 -178.501 -202.528 -203.957 -204.703 -208.738 -64.148 -9.797
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 114.198 157.614 167.555 195.457 219.458 219.387 221.597 227.326 130.132 163.666
Income in Advance 0 0 1.071 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.455 euro in 2023 which includes Inventories of 2.082 euro, Receivables of 70.197 euro and cash availability of 5.176 euro.
The company's Equity was valued at -9.797 euro, while total Liabilities amounted to 163.666 euro. Equity increased by 54.156 euro, from -64.148 euro in 2022, to -9.797 in 2023.

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