Financial results - CNCKRAFT S.R.L.

Financial Summary - Cnckraft S.r.l.
Unique identification code: 38767435
Registration number: J35/259/2018
Nace: 2562
Sales - Ron
56.190
Net Profit - Ron
6.440
Employees
2
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Company Cnckraft S.r.l. with Fiscal Code 38767435 recorded a turnover of 2024 of 56.190, with a net profit of 6.440 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.497 29.721 28.056 71.648 113.382 146.532 56.190
Total Income - EUR - - - 31.277 30.089 30.544 71.926 113.383 146.538 56.190
Total Expenses - EUR - - - 27.396 25.954 17.983 22.207 37.709 54.374 49.272
Gross Profit/Loss - EUR - - - 3.882 4.134 12.561 49.719 75.674 92.164 6.918
Net Profit/Loss - EUR - - - 3.502 3.416 11.904 47.993 73.402 91.003 6.440
Employees - - - 1 0 0 0 2 2 2
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 -61.4%, from 146.532 euro in the year 2023, to 56.190 euro in 2024. The Net Profit decreased by -84.054 euro, from 91.003 euro in 2023, to 6.440 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 - Cnckraft S.r.l. - CUI 38767435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.445 55.579 47.051 38.699 58.701 53.122 41.131
Current Assets - - - 19.580 7.343 3.967 32.303 49.207 79.742 11.124
Inventories - - - 1.223 111 112 33 1.173 268 986
Receivables - - - 12.593 4.575 1.915 5.469 44.473 61.193 4.693
Cash - - - 5.764 2.657 1.940 26.802 3.561 18.280 5.444
Shareholders Funds - - - 3.566 6.913 18.271 65.859 73.475 91.076 11.540
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 80.472 56.009 32.747 5.143 34.432 41.788 40.715
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.124 euro in 2024 which includes Inventories of 986 euro, Receivables of 4.693 euro and cash availability of 5.444 euro.
The company's Equity was valued at 11.540 euro, while total Liabilities amounted to 40.715 euro. Equity decreased by -79.027 euro, from 91.076 euro in 2023, to 11.540 in 2024.

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