Financial results - CNR CONSTRUCT S.R.L.

Financial Summary - Cnr Construct S.r.l.
Unique identification code: 42555651
Registration number: J30/376/2020
Nace: 5610
Sales - Ron
23.514
Net Profit - Ron
123
Employees
1
Open Account
Company Cnr Construct S.r.l. with Fiscal Code 42555651 recorded a turnover of 2024 of 23.514, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.141 23.331 22.934 24.242 23.514
Total Income - EUR - - - - - 12.337 28.411 22.944 24.244 23.516
Total Expenses - EUR - - - - - 12.082 21.732 22.586 20.841 22.723
Gross Profit/Loss - EUR - - - - - 256 6.679 357 3.403 793
Net Profit/Loss - EUR - - - - - 137 6.473 180 3.188 123
Employees - - - - - 2 2 2 1 1
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 -2.5%, from 24.242 euro in the year 2023, to 23.514 euro in 2024. The Net Profit decreased by -3.047 euro, from 3.188 euro in 2023, to 123 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 - Cnr Construct S.r.l. - CUI 42555651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 645 450 271 90 0
Current Assets - - - - - 562 7.177 3.092 6.367 2.577
Inventories - - - - - 50 20 776 88 1.005
Receivables - - - - - 0 6.448 2.293 4.817 0
Cash - - - - - 512 710 23 1.462 1.572
Shareholders Funds - - - - - 178 6.648 2.581 5.742 1.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.028 980 782 715 1.524
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.577 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 0 euro and cash availability of 1.572 euro.
The company's Equity was valued at 1.053 euro, while total Liabilities amounted to 1.524 euro. Equity decreased by -4.657 euro, from 5.742 euro in 2023, to 1.053 in 2024.

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