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Financial results - CNCD AUTO INVEST S.R.L.

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Financial Summary - Cncd Auto Invest S.r.l.
Unique identification code: 46534007
Registration number: J2022001984035
Nace: 4781
Sales - Ron
147.390
Net Profit - Ron
-209.115
Employees
10
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Company Cncd Auto Invest S.r.l. with Fiscal Code 46534007 recorded a turnover of 2024 of 147.390, with a net profit of -209.115 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cncd Auto Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53.164 147.390
Total Income - EUR - - - - - - - 880.813 401.730 195.251
Total Expenses - EUR - - - - - - - 24.378 156.541 400.334
Gross Profit/Loss - EUR - - - - - - - 856.435 245.189 -205.083
Net Profit/Loss - EUR - - - - - - - 830.539 241.771 -209.115
Employees - - - - - - - 1 8 10
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 178.8%, from 53.164 euro in the year 2023, to 147.390 euro in 2024. The Net Profit decreased by -240.419 euro, from 241.771 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cncd Auto Invest S.r.l. - CUI 46534007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 894.497 781.294
Current Assets - - - - - - - 911.488 240.531 204.892
Inventories - - - - - - - 0 82.315 133.433
Receivables - - - - - - - 911.293 59.908 57.282
Cash - - - - - - - 195 9.376 14.177
Shareholders Funds - - - - - - - 830.580 1.069.832 855.513
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 80.908 65.196 130.673
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.892 euro in 2024 which includes Inventories of 133.433 euro, Receivables of 57.282 euro and cash availability of 14.177 euro.
The company's Equity was valued at 855.513 euro, while total Liabilities amounted to 130.673 euro. Equity decreased by -208.339 euro, from 1.069.832 euro in 2023, to 855.513 in 2024.
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