Financial results - CNC STUDIO SERVICE SRL

Financial Summary - Cnc Studio Service Srl
Unique identification code: 37358998
Registration number: J16/771/2017
Nace: 3100
Sales - Ron
243.339
Net Profit - Ron
142.121
Employees
7
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Company Cnc Studio Service Srl with Fiscal Code 37358998 recorded a turnover of 2024 of 243.339, with a net profit of 142.121 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Studio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.438 11.327 58.449 25.455 85.018 115.137 228.716 243.339
Total Income - EUR - - 3.438 19.323 64.428 29.903 100.917 127.376 256.542 406.657
Total Expenses - EUR - - 4.330 28.836 61.214 56.241 99.080 122.836 253.224 253.398
Gross Profit/Loss - EUR - - -892 -9.513 3.214 -26.337 1.837 4.539 3.318 153.260
Net Profit/Loss - EUR - - -926 -9.633 2.626 -26.593 981 3.378 1.021 142.121
Employees - - 1 3 3 3 3 4 5 7
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 7.0%, from 228.716 euro in the year 2023, to 243.339 euro in 2024. The Net Profit increased by 141.106 euro, from 1.021 euro in 2023, to 142.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Studio Service Srl - CUI 37358998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.020 56.170 49.998 45.793 54.958 85.433 102.049 161.095
Current Assets - - 1.966 6.310 51.090 80.809 141.212 124.910 98.497 69.086
Inventories - - 0 471 23.862 62.621 84.415 95.225 33.320 26.526
Receivables - - 1.643 5.784 20.831 18.055 38.545 24.680 61.050 36.653
Cash - - 323 55 6.397 133 18.252 5.005 4.126 5.908
Shareholders Funds - - -883 -10.499 -7.670 -34.118 -32.381 -29.104 -27.995 114.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.868 38.072 83.206 140.102 217.769 232.971 235.777 115.898
Income in Advance - - 0 34.907 25.552 20.619 10.807 6.477 2.107 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.086 euro in 2024 which includes Inventories of 26.526 euro, Receivables of 36.653 euro and cash availability of 5.908 euro.
The company's Equity was valued at 114.283 euro, while total Liabilities amounted to 115.898 euro. Equity increased by 142.121 euro, from -27.995 euro in 2023, to 114.283 in 2024.

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