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Financial results - CNK ENGINEERING CONSTRUCTION S.R.L.

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Financial Summary - Cnk Engineering Construction S.r.l.
Unique identification code: 44941250
Registration number: J2021003175139
Nace: 4683
Sales - Ron
481.438
Net Profit - Ron
93.170
Employees
9
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Company Cnk Engineering Construction S.r.l. with Fiscal Code 44941250 recorded a turnover of 2024 of 481.438, with a net profit of 93.170 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnk Engineering Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.493 546.445 390.474 481.438
Total Income - EUR - - - - - - 8.493 547.536 392.173 481.439
Total Expenses - EUR - - - - - - 7.854 369.943 334.028 361.067
Gross Profit/Loss - EUR - - - - - - 639 177.593 58.145 120.372
Net Profit/Loss - EUR - - - - - - 384 172.775 54.694 93.170
Employees - - - - - - 0 8 8 9
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 24.0%, from 390.474 euro in the year 2023, to 481.438 euro in 2024. The Net Profit increased by 38.782 euro, from 54.694 euro in 2023, to 93.170 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 - Cnk Engineering Construction S.r.l. - CUI 44941250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 9.936 22.935 14.621
Current Assets - - - - - - 18.149 314.386 137.458 239.004
Inventories - - - - - - 9.294 5.882 27.392 29.360
Receivables - - - - - - 8.576 174.905 100.131 204.340
Cash - - - - - - 278 133.599 9.935 5.305
Shareholders Funds - - - - - - 424 173.241 57.592 78.125
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 17.737 151.082 102.800 181.720
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.004 euro in 2024 which includes Inventories of 29.360 euro, Receivables of 204.340 euro and cash availability of 5.305 euro.
The company's Equity was valued at 78.125 euro, while total Liabilities amounted to 181.720 euro. Equity increased by 20.854 euro, from 57.592 euro in 2023, to 78.125 in 2024.
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