Financial results - CND CONTROL SRL

Financial Summary - Cnd Control Srl
Unique identification code: 9366952
Registration number: J1997000702122
Nace: 7120
Sales - Ron
369.494
Net Profit - Ron
82.911
Employees
11
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Company Cnd Control Srl with Fiscal Code 9366952 recorded a turnover of 2024 of 369.494, with a net profit of 82.911 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnd Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.215 281.898 302.417 366.559 278.256 312.783 298.353 321.837 393.929 369.494
Total Income - EUR 246.818 283.238 304.736 367.915 540.715 314.156 301.188 324.393 396.535 375.824
Total Expenses - EUR 173.912 177.240 193.812 199.210 283.752 238.572 225.692 240.652 245.352 281.863
Gross Profit/Loss - EUR 72.906 105.998 110.924 168.705 256.963 75.584 75.495 83.741 151.183 93.961
Net Profit/Loss - EUR 61.504 89.849 106.199 165.026 251.257 72.774 72.743 81.052 148.333 82.911
Employees 11 13 13 13 13 12 12 12 12 11
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 -5.7%, from 393.929 euro in the year 2023, to 369.494 euro in 2024. The Net Profit decreased by -64.592 euro, from 148.333 euro in 2023, to 82.911 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 Control Srl - CUI 9366952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.515 84.260 83.714 85.465 19.639 14.457 27.827 18.751 11.559 23.723
Current Assets 112.482 130.428 134.099 192.985 349.414 258.831 167.717 123.456 231.979 241.373
Inventories 1.544 412 0 0 0 171 121 765 209 121
Receivables 50.125 68.870 75.123 100.683 261.163 194.076 70.689 114.193 102.042 132.285
Cash 60.813 61.146 58.976 92.302 88.251 64.584 96.906 8.498 129.728 108.967
Shareholders Funds 172.493 177.957 197.496 250.054 336.092 243.931 142.660 112.695 186.476 114.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.504 37.521 20.317 28.397 32.961 29.357 52.884 29.512 57.062 150.813
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.373 euro in 2024 which includes Inventories of 121 euro, Receivables of 132.285 euro and cash availability of 108.967 euro.
The company's Equity was valued at 114.283 euro, while total Liabilities amounted to 150.813 euro. Equity decreased by -71.152 euro, from 186.476 euro in 2023, to 114.283 in 2024.

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