Financial results - CUALNOX CNC S.R.L.

Financial Summary - Cualnox Cnc S.r.l.
Unique identification code: 42910133
Registration number: J40/9772/2020
Nace: 2829
Sales - Ron
35.773
Net Profit - Ron
16.577
Employees
1
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Company Cualnox Cnc S.r.l. with Fiscal Code 42910133 recorded a turnover of 2022 of 35.773, with a net profit of 16.577 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cualnox Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.300 35.598 36.084 - -
Total Income - EUR - - - - - 16.300 35.628 36.093 - -
Total Expenses - EUR - - - - - 7.364 26.538 19.030 - -
Gross Profit/Loss - EUR - - - - - 8.936 9.090 17.063 - -
Net Profit/Loss - EUR - - - - - 8.773 8.735 16.720 - -
Employees - - - - - 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 1.1%, from 35.598 euro in the year 2021, to 36.084 euro in 2022. The Net Profit increased by 7.958 euro, from 8.735 euro in 2021, to 16.720 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 - Cualnox Cnc S.r.l. - CUI 42910133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 340 344 377 - -
Current Assets - - - - - 12.470 24.798 48.924 - -
Inventories - - - - - 988 3.023 2.890 - -
Receivables - - - - - 5.171 20.758 42.575 - -
Cash - - - - - 6.311 1.017 3.459 - -
Shareholders Funds - - - - - 8.814 17.354 34.128 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.997 7.787 15.173 - -
Income in Advance - - - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.924 euro in 2022 which includes Inventories of 2.890 euro, Receivables of 42.575 euro and cash availability of 3.459 euro.
The company's Equity was valued at 34.128 euro, while total Liabilities amounted to 15.173 euro. Equity increased by 16.720 euro, from 17.354 euro in 2021, to 34.128 in 2022.

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