Company Cns Term S.r.l. with Fiscal Code 13735993
recorded a turnover of 2024 of
7.217,
with a net profit of
-400
and having an average number of employees of
1.
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 Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.595
28.991
27.658
16.478
32.883
20.058
14.578
29.923
23.639
7.217
Total Income - EUR
43.595
28.991
27.658
16.478
32.883
20.058
14.578
30.004
23.639
7.217
Total Expenses - EUR
39.577
28.364
29.118
21.758
38.359
20.119
17.373
27.629
25.957
7.578
Gross Profit/Loss - EUR
4.018
627
-1.459
-5.280
-5.477
-61
-2.795
2.376
-2.318
-361
Net Profit/Loss - EUR
2.710
47
-1.736
-5.445
-5.806
-262
-2.941
2.076
-2.554
-400
Employees
1
1
1
1
1
1
1
1
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 -69.3%, from 23.639 euro in the year 2023, to 7.217 euro in 2024.
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Financial Rating - CNS TERM S.R.L.
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Prob. of insolvency - Cns Term S.r.l.
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Insolvency Probability
Financial Reports - Cns Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cns Term S.r.l. - CUI 13735993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.884
8.322
4.599
999
0
0
0
0
0
0
Current Assets
22.366
13.846
11.838
9.631
8.292
7.745
3.548
3.466
2.368
1.194
Inventories
427
580
1.049
677
815
466
559
598
118
87
Receivables
19.004
4.899
4.670
4.834
5.054
4.604
0
0
293
0
Cash
2.935
8.367
6.119
4.120
2.424
2.675
2.989
2.868
1.957
1.106
Shareholders Funds
14.835
14.731
12.745
7.067
1.124
841
-2.119
-49
-2.603
-2.988
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.415
7.437
3.692
3.564
7.169
6.905
5.666
3.516
4.972
4.182
Income in Advance
0
0
0
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
"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
1.194 euro in 2024 which includes Inventories of
87 euro, Receivables of
0 euro and cash availability of
1.106 euro.
The company's Equity was valued at
-2.988 euro, while total Liabilities amounted to
4.182 euro.
Equity decreased by -400 euro, from -2.603 euro in 2023, to -2.988 in 2024.
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Comments - Cns Term S.r.l.