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
173.149
Net Profit - Ron
12.958
Employees
6
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Company Cnc Instal Services S.r.l. with Fiscal Code 18053350 recorded a turnover of 2024 of 173.149, with a net profit of 12.958 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.804 30.306 17.439 18.252 34.992 50.613 60.955 283.276 223.918 173.149
Total Income - EUR 11.804 30.327 17.482 18.689 34.992 50.613 60.955 283.814 223.920 204.992
Total Expenses - EUR 47.975 45.009 49.012 45.806 39.994 54.719 68.921 135.738 167.525 186.349
Gross Profit/Loss - EUR -36.170 -14.683 -31.530 -27.116 -5.002 -4.106 -7.965 148.076 56.395 18.642
Net Profit/Loss - EUR -36.525 -14.985 -31.705 -27.303 -5.352 -4.612 -8.575 145.238 54.156 12.958
Employees 7 3 4 3 2 3 3 4 5 6
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 -22.2%, from 223.918 euro in the year 2023, to 173.149 euro in 2024. The Net Profit decreased by -40.896 euro, from 54.156 euro in 2023, to 12.958 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 Instal Services S.r.l. - CUI 18053350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.097 508 427 349 274 10.640 76.414 66.803
Current Assets 21.892 18.233 15.859 16.422 15.003 16.544 18.314 55.344 77.455 96.461
Inventories 7.180 0 83 0 0 132 129 0 2.082 2.284
Receivables 14.672 18.229 15.767 16.319 15.001 12.852 -23.360 13.009 70.197 86.186
Cash 40 4 9 103 1 3.560 41.545 42.335 5.176 7.991
Shareholders Funds -135.721 -149.322 -178.501 -202.528 -203.957 -204.703 -208.738 -64.148 -9.797 3.215
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 157.614 167.555 195.457 219.458 219.387 221.597 227.326 130.132 163.666 160.049
Income in Advance 0 1.071 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 "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 96.461 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 86.186 euro and cash availability of 7.991 euro.
The company's Equity was valued at 3.215 euro, while total Liabilities amounted to 160.049 euro. Equity increased by 12.958 euro, from -9.797 euro in 2023, to 3.215 in 2024.

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