Financial results - CNC ROMCENTER SRL

Financial Summary - Cnc Romcenter Srl
Unique identification code: 37512867
Registration number: J2017006382407
Nace: 4399
Sales - Ron
3.815.356
Net Profit - Ron
134.412
Employees
8
Open Account
Company Cnc Romcenter Srl with Fiscal Code 37512867 recorded a turnover of 2024 of 3.815.356, with a net profit of 134.412 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Romcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 89.386 66.512 245.546 134.731 827.368 1.797.810 3.815.356
Total Income - EUR - - 0 89.386 66.512 261.066 141.791 845.191 1.802.839 3.823.155
Total Expenses - EUR - - 1.891 46.038 42.416 148.802 113.076 551.880 1.745.923 3.659.040
Gross Profit/Loss - EUR - - -1.891 43.348 24.096 112.263 28.715 293.311 56.916 164.115
Net Profit/Loss - EUR - - -1.891 42.454 23.431 109.868 27.359 285.037 30.643 134.412
Employees - - 1 3 3 2 2 4 5 8
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 113.4%, from 1.797.810 euro in the year 2023, to 3.815.356 euro in 2024. The Net Profit increased by 103.940 euro, from 30.643 euro in 2023, to 134.412 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 Romcenter Srl - CUI 37512867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 40.179 37.411 53.680 150.734 166.145 126.777 259.578
Current Assets - - 441 46.793 74.897 182.801 319.235 307.615 896.148 1.888.901
Inventories - - 0 0 0 1.155 151.847 35.398 62.426 134.270
Receivables - - 0 139 44.832 12.368 78.973 53.424 105.966 572.869
Cash - - 441 46.654 30.065 169.278 88.415 218.792 727.756 1.181.763
Shareholders Funds - - -1.847 40.641 63.285 171.953 195.499 285.086 299.482 134.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.364 3.507 7.028 38.845 238.665 167.616 721.931 2.012.064
Income in Advance - - 0 42.824 41.995 25.683 35.804 25.749 8.982 4.119
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888.901 euro in 2024 which includes Inventories of 134.270 euro, Receivables of 572.869 euro and cash availability of 1.181.763 euro.
The company's Equity was valued at 134.460 euro, while total Liabilities amounted to 2.012.064 euro. Equity decreased by -163.349 euro, from 299.482 euro in 2023, to 134.460 in 2024. The Debt Ratio was 93.6% in the year 2024.

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