Financial results - CNO TECHNO CONSTRUCT S.R.L.

Financial Summary - Cno Techno Construct S.r.l.
Unique identification code: 40186515
Registration number: J40/16693/2018
Nace: 4120
Sales - Ron
186.642
Net Profit - Ron
124.878
Employees
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Company Cno Techno Construct S.r.l. with Fiscal Code 40186515 recorded a turnover of 2024 of 186.642, with a net profit of 124.878 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cno Techno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 562.120 16.647.816 17.771.640 5.838.566 3.109.362 1.097.231 186.642
Total Income - EUR - - - 562.351 17.446.668 17.302.862 6.121.550 3.305.690 726.667 254.072
Total Expenses - EUR - - - 528.537 17.218.377 17.026.080 6.341.768 3.901.744 611.973 122.688
Gross Profit/Loss - EUR - - - 33.814 228.291 276.782 -220.218 -596.055 114.694 131.384
Net Profit/Loss - EUR - - - 2.790 173.977 263.818 -230.874 -596.055 114.694 124.878
Employees - - - 6 50 55 41 26 17 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. In the last year of activity, the sales decreased by -82.9%, from 1.097.231 euro in the year 2023, to 186.642 euro in 2024. The Net Profit increased by 10.825 euro, from 114.694 euro in 2023, to 124.878 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 - Cno Techno Construct S.r.l. - CUI 40186515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.431 99.898 68.022 35.498 19.485 43.711 8.613
Current Assets - - - 242.640 7.844.387 4.928.994 3.540.952 1.706.054 1.461.824 362.411
Inventories - - - 0 1.197.626 290.331 561.715 531.966 22.669 22.542
Receivables - - - 240.957 5.269.020 3.335.602 1.454.781 696.413 1.182.172 326.736
Cash - - - 1.683 1.377.741 1.303.061 1.524.457 477.674 256.983 13.133
Shareholders Funds - - - 3.306 177.219 437.678 -230.249 -827.018 -709.816 -580.972
Social Capital - - - 516 506 496 485 487 485 482
Debts - - - 119.378 6.870.283 3.657.469 2.924.213 1.713.657 1.662.807 498.038
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.411 euro in 2024 which includes Inventories of 22.542 euro, Receivables of 326.736 euro and cash availability of 13.133 euro.
The company's Equity was valued at -580.972 euro, while total Liabilities amounted to 498.038 euro. Equity increased by 124.877 euro, from -709.816 euro in 2023, to -580.972 in 2024.

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