Financial results - CNC TRAFODESIGN S.R.L.

Financial Summary - Cnc Trafodesign S.r.l.
Unique identification code: 46258556
Registration number: J17/938/2022
Nace: 4399
Sales - Ron
6.882
Net Profit - Ron
-14.838
Employees
1
Open Account
Company Cnc Trafodesign S.r.l. with Fiscal Code 46258556 recorded a turnover of 2024 of 6.882, with a net profit of -14.838 and having an average number of employees of 1. 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 Trafodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.127 6.882
Total Income - EUR - - - - - - - 5.160 44.398 6.882
Total Expenses - EUR - - - - - - - 6.810 58.393 21.654
Gross Profit/Loss - EUR - - - - - - - -1.649 -13.995 -14.772
Net Profit/Loss - EUR - - - - - - - -1.649 -14.096 -14.838
Employees - - - - - - - 2 4 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 decreased by -31.7%, from 10.127 euro in the year 2023, to 6.882 euro in 2024.
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 Trafodesign S.r.l. - CUI 46258556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59.436 57.475 48.067
Current Assets - - - - - - - 43.201 13.219 7.251
Inventories - - - - - - - 0 2.664 4.407
Receivables - - - - - - - 25.568 6.780 1.563
Cash - - - - - - - 17.634 3.776 1.280
Shareholders Funds - - - - - - - -1.649 -15.700 -30.451
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 10.217 23.342 23.067
Income in Advance - - - - - - - 94.071 63.053 62.700
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 7.251 euro in 2024 which includes Inventories of 4.407 euro, Receivables of 1.563 euro and cash availability of 1.280 euro.
The company's Equity was valued at -30.451 euro, while total Liabilities amounted to 23.067 euro. Equity decreased by -14.838 euro, from -15.700 euro in 2023, to -30.451 in 2024. The Debt Ratio was 41.7% in the year 2024.

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