Company General Cnc Concept Srl with Fiscal Code 37877944
recorded a turnover of 2024 of
- ,
with a net profit of
-4.398
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Cnc Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
215
10.545
3.380
0
0
0
0
Total Income - EUR
-
-
0
42.478
12.916
5.705
0
20.508
0
0
Total Expenses - EUR
-
-
101
14.281
12.238
12.315
5.344
20.620
4.855
4.398
Gross Profit/Loss - EUR
-
-
-101
28.197
678
-6.609
-5.344
-112
-4.855
-4.398
Net Profit/Loss - EUR
-
-
-101
27.772
549
-6.666
-5.344
-727
-4.855
-4.398
Employees
-
-
0
2
2
1
0
0
0
0
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.
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Financial Rating - GENERAL CNC CONCEPT SRL
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Financial Rating
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Prob. of insolvency - General Cnc Concept Srl
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Insolvency Probability
Financial Reports - General Cnc Concept Srl
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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 -
General Cnc Concept Srl - CUI 37877944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.805
36.092
30.325
24.797
14.670
9.770
5.318
Current Assets
-
-
162
852
23.184
22.405
21.894
0
0
0
Inventories
-
-
0
0
10.275
10.080
9.857
0
0
0
Receivables
-
-
0
239
12.783
12.328
12.055
0
0
0
Cash
-
-
162
613
126
-3
-17
0
0
0
Shareholders Funds
-
-
-57
27.716
27.728
20.536
14.736
14.055
9.157
4.708
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
9.941
31.548
32.194
31.955
615
613
610
Income in Advance
-
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
4.708 euro, while total Liabilities amounted to
610 euro.
Equity decreased by -4.398 euro, from 9.157 euro in 2023, to 4.708 in 2024.
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