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Financial results - CNO DEVELOPMENT S.R.L.

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Financial Summary - Cno Development S.r.l.
Unique identification code: 48808389
Registration number: J2023017497403
Nace: 4100
Sales - Ron
7.875.234
Net Profit - Ron
53.582
Employees
21
Open Account
Company Cno Development S.r.l. with Fiscal Code 48808389 recorded a turnover of 2024 of 7.875.234, with a net profit of 53.582 and having an average number of employees of 21. 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 - Cno Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.875.234
Total Income - EUR - - - - - - - - 0 7.903.367
Total Expenses - EUR - - - - - - - - 2.858 7.839.124
Gross Profit/Loss - EUR - - - - - - - - -2.858 64.242
Net Profit/Loss - EUR - - - - - - - - -2.858 53.582
Employees - - - - - - - - 0 21
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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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 - Cno Development S.r.l. - CUI 48808389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 85.298
Current Assets - - - - - - - - 522 2.437.816
Inventories - - - - - - - - 31 170.744
Receivables - - - - - - - - 491 2.027.402
Cash - - - - - - - - 0 239.670
Shareholders Funds - - - - - - - - -2.858 50.255
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.380 2.096.609
Income in Advance - - - - - - - - 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 2.437.816 euro in 2024 which includes Inventories of 170.744 euro, Receivables of 2.027.402 euro and cash availability of 239.670 euro.
The company's Equity was valued at 50.255 euro, while total Liabilities amounted to 2.096.609 euro. Equity increased by 53.097 euro, from -2.858 euro in 2023, to 50.255 in 2024.
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