The most important financial indicators for the company Cnk Engineering Construction S.r.l. - Unique Identification Number 44941250:
sales in 2023 was
390.474
euro, registering a net profit of
54.694
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 546.445 euro in the year 2022, to 390.474 euro in 2023.
The Net Profit decreased by -117.557 euro, from 172.775 euro in 2022, to 54.694 in the last year.
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 -
Cnk Engineering Construction S.r.l. - CUI 44941250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
12
9.936
22.935
Current Assets
-
-
-
-
-
-
-
18.149
314.386
137.458
Inventories
-
-
-
-
-
-
-
9.294
5.882
27.392
Receivables
-
-
-
-
-
-
-
8.576
174.905
100.131
Cash
-
-
-
-
-
-
-
278
133.599
9.935
Shareholders Funds
-
-
-
-
-
-
-
424
173.241
57.592
Social Capital
-
-
-
-
-
-
-
40
81
81
Debts
-
-
-
-
-
-
-
17.737
151.082
102.800
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.458 euro in 2023 which includes Inventories of
27.392 euro, Receivables of
100.131 euro and cash availability of
9.935 euro.
The company's Equity was valued at
57.592 euro, while total Liabilities amounted to
102.800 euro.
Equity decreased by -115.123 euro, from 173.241 euro in 2022, to 57.592 in 2023.
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Comments - Cnk Engineering Construction S.r.l.