Company Cnt Construct Group S.r.l. with Fiscal Code 34200968
recorded a turnover of 2023 of
257.781,
with a net profit of
-268.648
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnt Construct Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
848
52.675
119.180
510.754
611.498
12.745
71.957
206.315
259.230
-
Total Income - EUR
848
52.691
119.211
510.875
615.007
44.299
83.046
272.030
259.563
-
Total Expenses - EUR
4.022
42.033
86.950
395.288
493.475
202.598
190.925
443.073
527.127
-
Gross Profit/Loss - EUR
-3.174
10.658
32.262
115.587
121.532
-158.300
-107.880
-171.043
-267.564
-
Net Profit/Loss - EUR
-3.200
9.077
30.946
110.477
115.747
-158.740
-109.572
-175.235
-270.157
-
Employees
0
0
2
0
4
3
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 increased by 26.0%, from 206.315 euro in the year 2022, to 259.230 euro in 2023.
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Financial Rating - CNT CONSTRUCT GROUP S.R.L.
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Financial Reports - Cnt Construct Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnt Construct Group S.r.l. - CUI 34200968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.143
273.321
654.645
847.254
820.914
784.847
859.994
872.499
831.471
-
Current Assets
19.835
85.806
168.484
156.935
144.666
152.615
271.424
495.873
490.178
-
Inventories
45
3.013
56.980
14.275
0
0
69.802
135.518
130.920
-
Receivables
19.629
82.688
109.908
103.735
143.719
152.383
201.832
328.775
283.064
-
Cash
160
104
1.596
38.925
947
233
-210
31.580
76.195
-
Shareholders Funds
-3.155
5.955
36.800
361.504
259.516
95.856
-14.137
-189.416
-458.999
-
Social Capital
45
45
44
214.946
57
56
55
55
55
-
Debts
88.132
353.232
786.330
642.686
706.064
841.606
1.057.565
1.469.525
1.692.652
-
Income in Advance
0
0
0
0
0
0
87.990
88.263
87.996
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.178 euro in 2023 which includes Inventories of
130.920 euro, Receivables of
283.064 euro and cash availability of
76.195 euro.
The company's Equity was valued at
-458.999 euro, while total Liabilities amounted to
1.692.652 euro.
Equity decreased by -270.158 euro, from -189.416 euro in 2022, to -458.999 in 2023.
The Debt Ratio was 128.1% in the year 2023.
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