Financial results - CNN WORK CONSULT PROJECT S.R.L.

Financial Summary - Cnn Work Consult Project S.r.l.
Unique identification code: 41767524
Registration number: J2019001791172
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-928
Employees
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Company Cnn Work Consult Project S.r.l. with Fiscal Code 41767524 recorded a turnover of 2024 of - , with a net profit of -928 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnn Work Consult Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.696 19.485 15.710 3.447 0
Total Income - EUR - - - - - 48.967 19.493 15.718 6.884 0
Total Expenses - EUR - - - - - 36.809 31.134 15.055 6.648 928
Gross Profit/Loss - EUR - - - - - 12.158 -11.641 663 236 -928
Net Profit/Loss - EUR - - - - - 12.021 -11.773 195 201 -928
Employees - - - - - 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CNN WORK CONSULT PROJECT S.R.L.

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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 Work Consult Project S.r.l. - CUI 41767524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.593 5.721 5.739 5.825 5.792
Current Assets - - - - - 9.068 15.156 6.239 6.289 5.651
Inventories - - - - - 0 459 1.694 459 457
Receivables - - - - - 949 5.889 102 101 101
Cash - - - - - 8.120 8.808 4.443 5.728 5.094
Shareholders Funds - - - - - 12.062 22 217 417 -513
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.599 20.856 11.761 11.697 11.956
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.651 euro in 2024 which includes Inventories of 457 euro, Receivables of 101 euro and cash availability of 5.094 euro.
The company's Equity was valued at -513 euro, while total Liabilities amounted to 11.956 euro. Equity decreased by -928 euro, from 417 euro in 2023, to -513 in 2024.

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