Financial results - CNC UNIVERS TOOLS SRL

Financial Summary - Cnc Univers Tools Srl
Unique identification code: 36429853
Registration number: J2016001570051
Nace: 4100
Sales - Ron
33.217
Net Profit - Ron
2.817
Employees
1
Open Account
Company Cnc Univers Tools Srl with Fiscal Code 36429853 recorded a turnover of 2024 of 33.217, with a net profit of 2.817 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Univers Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.895 62.421 131.040 160.208 99.195 137.995 100.553 33.217
Total Income - EUR - 0 37.902 62.425 131.762 160.223 102.843 141.864 100.577 40.190
Total Expenses - EUR - 228 21.792 35.035 82.871 150.294 102.616 140.084 93.189 36.452
Gross Profit/Loss - EUR - -228 16.110 27.390 48.891 9.929 228 1.781 7.388 3.738
Net Profit/Loss - EUR - -228 14.973 25.517 44.938 6.287 -695 408 6.403 2.817
Employees - 0 0 0 0 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 decreased by -66.8%, from 100.553 euro in the year 2023, to 33.217 euro in 2024. The Net Profit decreased by -3.550 euro, from 6.403 euro in 2023, to 2.817 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 Univers Tools Srl - CUI 36429853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 0 828 1.356 6.433 4.265 21 0 0
Current Assets - 838 15.586 40.117 82.152 95.510 64.303 91.239 112.932 77.476
Inventories - 702 4.020 21.365 33.129 32.888 37.202 47.045 72.880 59.922
Receivables - 0 2.034 8.339 47.265 61.799 24.363 43.761 37.189 16.171
Cash - 136 9.532 10.413 1.759 823 2.737 433 2.863 1.383
Shareholders Funds - -184 14.792 35.310 74.317 73.546 65.661 60.009 62.600 64.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 794 5.635 9.191 28.397 2.906 31.251 50.332 12.624
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.476 euro in 2024 which includes Inventories of 59.922 euro, Receivables of 16.171 euro and cash availability of 1.383 euro.
The company's Equity was valued at 64.851 euro, while total Liabilities amounted to 12.624 euro. Equity increased by 2.601 euro, from 62.600 euro in 2023, to 64.851 in 2024.

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