Financial results - CNL PROFESIONAL CONCEPT SRL

Financial Summary - Cnl Profesional Concept Srl
Unique identification code: 38229649
Registration number: J2017015962401
Nace: 4100
Sales - Ron
1.619.197
Net Profit - Ron
-14.965
Employees
4
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Company Cnl Profesional Concept Srl with Fiscal Code 38229649 recorded a turnover of 2024 of 1.619.197, with a net profit of -14.965 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnl Profesional Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 390.771 536.390 970.282 959.999 909.811 888.497 1.243.759 1.619.197
Total Income - EUR - - 390.771 536.390 970.282 959.999 909.811 888.497 1.243.761 1.619.197
Total Expenses - EUR - - 8.505 124.918 401.630 170.841 217.397 348.801 1.027.896 1.633.831
Gross Profit/Loss - EUR - - 382.265 411.472 568.652 789.158 692.413 539.696 215.865 -14.635
Net Profit/Loss - EUR - - 378.357 406.107 558.949 780.380 683.497 530.989 205.977 -14.965
Employees - - 0 9 13 11 22 16 23 4
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 30.9%, from 1.243.759 euro in the year 2023, to 1.619.197 euro in 2024. The Net Profit decreased by -204.826 euro, from 205.977 euro in 2023, to 0 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 - Cnl Profesional Concept Srl - CUI 38229649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.978 24.271 61.669 37.436 82.396 68.147
Current Assets - - 383.792 514.585 539.297 785.544 695.139 783.960 298.070 111.774
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 375.573 402.097 498.581 674.776 563.912 716.152 199.064 59.033
Cash - - 8.219 112.488 40.716 110.768 131.227 67.808 99.006 52.741
Shareholders Funds - - 378.401 406.159 558.999 780.430 683.546 531.037 206.025 14.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.391 108.426 15.275 29.385 73.262 290.359 174.770 165.885
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.033 euro and cash availability of 52.741 euro.
The company's Equity was valued at 14.239 euro, while total Liabilities amounted to 165.885 euro. Equity decreased by -190.635 euro, from 206.025 euro in 2023, to 14.239 in 2024.

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