Financial results - CNC PROG LASER S.R.L.

Financial Summary - Cnc Prog Laser S.r.l.
Unique identification code: 36986730
Registration number: J31/37/2017
Nace: 7112
Sales - Ron
25.431
Net Profit - Ron
6.487
Employees
1
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Company Cnc Prog Laser S.r.l. with Fiscal Code 36986730 recorded a turnover of 2024 of 25.431, with a net profit of 6.487 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.777 15.598 18.664 22.337 22.105 21.697 24.785 25.431
Total Income - EUR - - 11.784 15.605 18.731 22.412 22.204 21.697 24.785 25.431
Total Expenses - EUR - - 894 1.461 6.663 7.359 7.875 11.605 16.997 17.708
Gross Profit/Loss - EUR - - 10.890 14.144 12.068 15.053 14.329 10.092 7.788 7.723
Net Profit/Loss - EUR - - 10.537 13.676 11.881 14.830 14.134 9.880 6.539 6.487
Employees - - 1 1 1 1 1 1 1 1
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 3.2%, from 24.785 euro in the year 2023, to 25.431 euro in 2024. The Net Profit decreased by -15 euro, from 6.539 euro in 2023, to 6.487 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 Prog Laser S.r.l. - CUI 36986730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 20 19 12.059 6.969 3.160
Current Assets - - 10.847 14.354 12.484 22.211 29.598 22.303 1.047 7.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.041 0 0 0 0 0 0
Cash - - 10.847 13.313 12.484 22.211 29.598 22.303 1.047 7.219
Shareholders Funds - - 10.581 13.719 11.924 20.995 29.084 32.849 6.579 9.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 266 635 560 1.235 533 1.514 1.436 1.330
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.219 euro.
The company's Equity was valued at 9.049 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 2.507 euro, from 6.579 euro in 2023, to 9.049 in 2024.

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