The most important financial indicators for the company Cnn Work Consult Project S.r.l. - Unique Identification Number 41767524:
sales in 2023 was
3.447
euro, registering a net profit of
201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -78.0%, from 15.710 euro in the year 2022, to 3.447 euro in 2023.
The Net Profit increased by 7 euro, from 195 euro in 2022, to 201 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 -
Cnn Work Consult Project S.r.l. - CUI 41767524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.593
5.721
5.739
5.825
Current Assets
-
-
-
-
-
-
9.068
15.156
6.239
6.289
Inventories
-
-
-
-
-
-
0
459
1.694
459
Receivables
-
-
-
-
-
-
949
5.889
102
101
Cash
-
-
-
-
-
-
8.120
8.808
4.443
5.728
Shareholders Funds
-
-
-
-
-
-
12.062
22
217
417
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.599
20.856
11.761
11.697
Income in Advance
-
-
-
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.289 euro in 2023 which includes Inventories of
459 euro, Receivables of
101 euro and cash availability of
5.728 euro.
The company's Equity was valued at
417 euro, while total Liabilities amounted to
11.697 euro.
Equity increased by 201 euro, from 217 euro in 2022, to 417 in 2023.
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