Financial results - CND CARMEN COM CONSTRUCT SRL

Financial Summary - Cnd Carmen Com Construct Srl
Unique identification code: 26036679
Registration number: J2009000505522
Nace: 4711
Sales - Ron
54.415
Net Profit - Ron
484
Employees
1
Open Account
Company Cnd Carmen Com Construct Srl with Fiscal Code 26036679 recorded a turnover of 2024 of 54.415, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnd Carmen Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.536 77.675 97.257 82.038 59.107 39.030 30.042 59.122 59.581 54.415
Total Income - EUR 78.027 79.105 98.924 82.196 61.823 41.219 30.246 59.341 60.280 71.099
Total Expenses - EUR 77.986 77.773 73.588 56.663 69.830 46.606 38.308 65.100 67.348 69.737
Gross Profit/Loss - EUR 40 1.333 25.336 25.534 -8.007 -5.387 -8.062 -5.759 -7.068 1.361
Net Profit/Loss - EUR 40 553 24.339 24.712 -8.625 -5.680 -8.303 -6.350 -7.671 484
Employees 4 4 3 3 0 1 2 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 -8.2%, from 59.581 euro in the year 2023, to 54.415 euro in 2024. The Net Profit increased by 484 euro, from 0 euro in 2023, to 484 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 - Cnd Carmen Com Construct Srl - CUI 26036679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.812 9.477 6.486 10.521 8.300 3.531 2.607 2.480 1.286 0
Current Assets 35.981 36.122 25.837 51.096 21.702 16.836 15.705 17.204 18.589 19.759
Inventories 35.068 33.978 20.883 22.062 13.088 11.490 12.831 13.414 12.044 10.410
Receivables 209 0 9 155 3.785 762 55 79 0 0
Cash 704 2.144 4.945 28.879 4.828 4.584 2.820 3.711 6.545 9.349
Shareholders Funds -12.741 -12.058 10.570 35.087 25.783 19.614 10.877 4.560 -3.125 -2.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.533 57.657 21.753 26.530 4.220 753 7.436 15.125 23.001 22.383
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.759 euro in 2024 which includes Inventories of 10.410 euro, Receivables of 0 euro and cash availability of 9.349 euro.
The company's Equity was valued at -2.623 euro, while total Liabilities amounted to 22.383 euro. Equity increased by 484 euro, from -3.125 euro in 2023, to -2.623 in 2024.

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