Financial results - CUNEC SERV SRL

Financial Summary - Cunec Serv Srl
Unique identification code: 16506595
Registration number: J40/9530/2004
Nace: 3312
Sales - Ron
33.051
Net Profit - Ron
3.973
Employees
1
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Company Cunec Serv Srl with Fiscal Code 16506595 recorded a turnover of 2024 of 33.051, with a net profit of 3.973 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 - Cunec Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.849 6.173 12.699 12.109 9.460 9.042 12.341 14.945 35.803 33.051
Total Income - EUR 7.849 6.173 12.699 12.109 12.116 9.042 12.341 14.945 35.803 33.051
Total Expenses - EUR 13.781 14.302 18.769 12.906 12.391 10.517 12.742 13.613 18.343 28.748
Gross Profit/Loss - EUR -5.932 -8.128 -6.070 -797 -274 -1.474 -401 1.332 17.460 4.303
Net Profit/Loss - EUR -6.168 -8.190 -6.206 -918 -396 -1.564 -557 1.182 17.102 3.973
Employees 0 0 0 0 0 1 0 0 0 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 -7.2%, from 35.803 euro in the year 2023, to 33.051 euro in 2024. The Net Profit decreased by -13.034 euro, from 17.102 euro in 2023, to 3.973 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 - Cunec Serv Srl - CUI 16506595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 4.509 3.679 3.717 2.840 2.505 2.868 1.923 8.043 7.782
Current Assets 8.247 6.860 8.173 12.728 21.175 14.982 14.133 15.005 18.147 9.317
Inventories 2.753 2.967 4.479 6.030 5.913 5.801 6.174 6.773 7.530 0
Receivables 5.299 3.653 2.931 5.978 10.308 5.662 7.296 5.781 7.716 2.967
Cash 196 241 763 721 4.954 3.519 663 2.451 2.901 6.350
Shareholders Funds -17.356 -25.370 -31.513 -31.853 -31.631 -32.595 -32.429 -31.347 -13.936 -17.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.718 36.739 43.366 48.297 55.646 50.082 49.430 48.506 40.357 34.847
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 "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 9.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.967 euro and cash availability of 6.350 euro.
The company's Equity was valued at -17.422 euro, while total Liabilities amounted to 34.847 euro. Equity decreased by -3.564 euro, from -13.936 euro in 2023, to -17.422 in 2024.

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