Financial results - CNV MAINTENANCE EQUIPMENTS SRL

Financial Summary - Cnv Maintenance Equipments Srl
Unique identification code: 36363155
Registration number: J2016010096403
Nace: 3312
Sales - Ron
18.289
Net Profit - Ron
-10.811
Employees
1
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Company Cnv Maintenance Equipments Srl with Fiscal Code 36363155 recorded a turnover of 2024 of 18.289, with a net profit of -10.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnv Maintenance Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.123 11.120 430 0 0 1.521 17.278 15.106 18.289
Total Income - EUR - 4.123 11.120 430 0 0 1.521 17.278 15.106 18.289
Total Expenses - EUR - 3.088 9.141 1.785 97 3.828 8.504 25.622 25.459 29.100
Gross Profit/Loss - EUR - 1.034 1.980 -1.355 -97 -3.828 -6.983 -8.344 -10.353 -10.811
Net Profit/Loss - EUR - 911 1.646 -1.368 -97 -3.828 -7.029 -8.862 -10.353 -10.811
Employees - 0 0 0 0 0 0 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 21.7%, from 15.106 euro in the year 2023, to 18.289 euro in 2024.
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 - Cnv Maintenance Equipments Srl - CUI 36363155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 4.829 4.337 3.717 3.144
Current Assets - 7.095 2.826 1.170 1.050 656 827 1.302 4.106 563
Inventories - 3.551 0 0 0 0 686 85 1.810 0
Receivables - 0 0 0 17 0 0 877 39 196
Cash - 3.544 2.826 1.170 1.033 656 140 340 2.257 367
Shareholders Funds - 955 2.585 1.170 1.050 -2.798 -9.684 -18.576 -28.872 -39.522
Social Capital - 45 44 43 42 41 121 122 121 121
Debts - 6.140 241 0 0 3.454 15.340 24.215 36.695 43.229
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 367 euro.
The company's Equity was valued at -39.522 euro, while total Liabilities amounted to 43.229 euro. Equity decreased by -10.811 euro, from -28.872 euro in 2023, to -39.522 in 2024.

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