Financial results - CNC TECH SRL

Financial Summary - Cnc Tech Srl
Unique identification code: 17313479
Registration number: J2005000176184
Nace: 2553
Sales - Ron
1.488.222
Net Profit - Ron
-108.945
Employees
35
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Company Cnc Tech Srl with Fiscal Code 17313479 recorded a turnover of 2024 of 1.488.222, with a net profit of -108.945 and having an average number of employees of 35. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.155 830.764 1.243.122 1.192.761 1.247.249 1.047.132 1.417.202 1.796.904 2.142.975 1.488.222
Total Income - EUR 944.514 835.814 1.255.154 1.196.632 1.261.928 1.053.376 1.421.783 1.802.135 2.153.421 1.492.224
Total Expenses - EUR 869.251 785.441 1.132.073 1.107.079 1.138.337 1.036.780 1.394.686 1.683.059 1.794.103 1.601.169
Gross Profit/Loss - EUR 75.263 50.373 123.081 89.553 123.591 16.595 27.097 119.076 359.317 -108.945
Net Profit/Loss - EUR 62.727 42.715 103.086 76.713 102.924 11.577 21.089 100.170 303.919 -108.945
Employees 40 30 27 28 28 34 40 38 39 35
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 -30.2%, from 2.142.975 euro in the year 2023, to 1.488.222 euro in 2024. The Net Profit decreased by -302.221 euro, from 303.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Tech Srl - CUI 17313479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.112 206.807 167.261 239.142 194.557 166.339 164.513 316.761 335.361 297.830
Current Assets 301.090 332.573 402.155 367.077 364.319 372.109 482.135 557.712 742.326 483.079
Inventories 30.016 22.339 6.768 7.850 7.856 73.324 160.957 33.097 19.982 56.667
Receivables 203.342 278.572 293.052 316.066 242.427 269.573 229.718 424.454 399.549 365.412
Cash 67.732 31.661 102.335 43.160 114.036 29.213 91.460 100.160 322.795 61.000
Shareholders Funds 130.993 110.286 211.505 284.337 166.870 175.283 192.485 293.253 596.283 484.005
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 318.209 429.094 357.911 321.882 390.888 359.287 440.980 570.998 474.206 292.481
Income in Advance 0 0 0 0 1.119 3.878 13.182 10.222 7.199 4.423
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.079 euro in 2024 which includes Inventories of 56.667 euro, Receivables of 365.412 euro and cash availability of 61.000 euro.
The company's Equity was valued at 484.005 euro, while total Liabilities amounted to 292.481 euro. Equity decreased by -108.945 euro, from 596.283 euro in 2023, to 484.005 in 2024. The Debt Ratio was 37.5% in the year 2024.

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