Financial results - CNN CONSTRUCT INVEST S.R.L.

Financial Summary - Cnn Construct Invest S.r.l.
Unique identification code: 27055636
Registration number: J12/970/2010
Nace: 4222
Sales - Ron
35.080
Net Profit - Ron
7.806
Employees
1
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Company Cnn Construct Invest S.r.l. with Fiscal Code 27055636 recorded a turnover of 2024 of 35.080, with a net profit of 7.806 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnn Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.115 42.102 8.734 12.088 37.356 18.606 11.709 7.689 35.277 35.080
Total Income - EUR 22.180 42.102 8.910 12.122 37.356 18.630 11.749 16.720 35.277 35.080
Total Expenses - EUR 20.979 37.170 16.020 15.780 37.770 28.884 32.285 24.724 25.617 25.474
Gross Profit/Loss - EUR 1.202 4.932 -7.110 -3.658 -414 -10.254 -20.537 -8.003 9.660 9.606
Net Profit/Loss - EUR 536 3.669 -7.378 -4.021 -1.535 -10.785 -20.889 -8.505 7.850 7.806
Employees 2 1 1 1 1 1 1 2 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 company showed steady performance compared to the previous 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 - Cnn Construct Invest S.r.l. - CUI 27055636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 3.405 2.455 2.202 1.443 783 2.422 1.957 3.022 3.005
Current Assets 6.133 11.563 4.637 7.041 15.112 15.956 6.519 16.056 21.321 21.201
Inventories 956 0 0 1.457 1.162 2.117 1.115 4.689 3.288 3.269
Receivables 2.081 5.501 3.945 1.286 13.355 9.816 5.264 471 4.714 4.687
Cash 3.096 6.062 693 4.299 595 4.024 141 10.896 13.319 13.245
Shareholders Funds 13.443 9.240 1.706 -2.347 -3.836 -14.548 -35.114 -43.728 -35.745 -35.546
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 349 6.564 5.703 11.590 20.440 31.330 44.055 61.741 60.088 59.752
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.201 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 4.687 euro and cash availability of 13.245 euro.
The company's Equity was valued at -35.546 euro, while total Liabilities amounted to 59.752 euro.

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