Financial results - CNPSERV COMARNIC S.R.L.

Financial Summary - Cnpserv Comarnic S.r.l.
Unique identification code: 39439428
Registration number: J29/1154/2018
Nace: 4120
Sales - Ron
94.606
Net Profit - Ron
960
Employees
7
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Company Cnpserv Comarnic S.r.l. with Fiscal Code 39439428 recorded a turnover of 2024 of 94.606, with a net profit of 960 and having an average number of employees of 7. 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 - Cnpserv Comarnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.474 1.825 41.263 94.606
Total Income - EUR - - - - - 0 10.474 1.825 41.268 98.331
Total Expenses - EUR - - - - - 0 10.088 1.611 50.552 95.260
Gross Profit/Loss - EUR - - - - - 0 386 214 -9.284 3.072
Net Profit/Loss - EUR - - - - - 0 119 159 -9.696 960
Employees - - - - - 0 1 1 4 7
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 increased by 130.6%, from 41.263 euro in the year 2023, to 94.606 euro in 2024. The Net Profit increased by 960 euro, from 0 euro in 2023, to 960 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 - Cnpserv Comarnic S.r.l. - CUI 39439428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 881 778
Current Assets - - - - - 0 1.987 3.952 4.839 15.687
Inventories - - - - - 0 1.669 1.674 0 0
Receivables - - - - - 0 0 0 21 3.466
Cash - - - - - 0 318 2.278 4.818 12.222
Shareholders Funds - - - - - 0 159 319 -9.378 -8.366
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 1.828 3.633 15.098 24.831
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 "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 15.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466 euro and cash availability of 12.222 euro.
The company's Equity was valued at -8.366 euro, while total Liabilities amounted to 24.831 euro. Equity increased by 960 euro, from -9.378 euro in 2023, to -8.366 in 2024.

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