Financial results - CNS ENERGOHEAT S.R.L.

Financial Summary - Cns Energoheat S.r.l.
Unique identification code: 44441882
Registration number: J39/656/2021
Nace: 4322
Sales - Ron
321.260
Net Profit - Ron
9.382
Employees
2
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Company Cns Energoheat S.r.l. with Fiscal Code 44441882 recorded a turnover of 2024 of 321.260, with a net profit of 9.382 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cns Energoheat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.015 399.230 269.221 321.260
Total Income - EUR - - - - - - 38.015 399.230 269.221 321.329
Total Expenses - EUR - - - - - - 29.250 356.459 255.157 309.361
Gross Profit/Loss - EUR - - - - - - 8.765 42.771 14.064 11.967
Net Profit/Loss - EUR - - - - - - 8.339 39.030 11.776 9.382
Employees - - - - - - 1 3 2 2
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 20.0%, from 269.221 euro in the year 2023, to 321.260 euro in 2024. The Net Profit decreased by -2.328 euro, from 11.776 euro in 2023, to 9.382 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 - Cns Energoheat S.r.l. - CUI 44441882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 33.561 55.263
Current Assets - - - - - - 23.764 149.022 44.110 11.805
Inventories - - - - - - 15.729 65.820 8.716 2.465
Receivables - - - - - - 2.230 29.575 27.739 8.968
Cash - - - - - - 5.805 53.627 7.656 371
Shareholders Funds - - - - - - 8.349 39.040 13.095 9.394
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 15.414 109.982 64.576 57.674
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.805 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 8.968 euro and cash availability of 371 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 57.674 euro. Equity decreased by -3.628 euro, from 13.095 euro in 2023, to 9.394 in 2024.

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