Financial results - CNC VESTDOORS S.R.L.

Financial Summary - Cnc Vestdoors S.r.l.
Unique identification code: 40839827
Registration number: J2019001507357
Nace: 1625
Sales - Ron
150.385
Net Profit - Ron
-6.933
Employees
6
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Company Cnc Vestdoors S.r.l. with Fiscal Code 40839827 recorded a turnover of 2024 of 150.385, with a net profit of -6.933 and having an average number of employees of 6. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Vestdoors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.316 33.971 65.324 103.788 99.879 150.385
Total Income - EUR - - - - 17.316 42.918 58.770 103.789 119.539 155.967
Total Expenses - EUR - - - - 9.470 41.521 56.413 87.210 117.780 159.159
Gross Profit/Loss - EUR - - - - 7.846 1.396 2.356 16.580 1.759 -3.192
Net Profit/Loss - EUR - - - - 7.407 1.073 1.694 15.666 755 -6.933
Employees - - - - 2 3 3 4 5 6
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 51.4%, from 99.879 euro in the year 2023, to 150.385 euro in 2024. The Net Profit decreased by -751 euro, from 755 euro in 2023, to 0 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 Vestdoors S.r.l. - CUI 40839827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 4.771 10.364 9.140 12.772
Current Assets - - - - 16.523 22.589 38.782 52.569 66.507 65.054
Inventories - - - - 13.033 20.936 11.862 22.461 23.870 31.148
Receivables - - - - 0 1.447 5.317 27.084 42.091 32.279
Cash - - - - 3.490 205 21.603 3.024 546 1.627
Shareholders Funds - - - - 7.449 8.381 6.873 22.694 23.381 13.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.080 14.208 36.681 40.599 52.964 64.730
Income in Advance - - - - 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.054 euro in 2024 which includes Inventories of 31.148 euro, Receivables of 32.279 euro and cash availability of 1.627 euro.
The company's Equity was valued at 13.696 euro, while total Liabilities amounted to 64.730 euro. Equity decreased by -9.554 euro, from 23.381 euro in 2023, to 13.696 in 2024.

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