Financial results - S.A.G. CNC TECHNIK SRL

Financial Summary - S.a.g. Cnc Technik Srl
Unique identification code: 18121820
Registration number: J32/1642/2005
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company S.a.g. Cnc Technik Srl with Fiscal Code 18121820 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.g. Cnc Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.778 19.818 2.069 0 0 501 497 0 0 0
Total Income - EUR 59.419 19.818 2.069 0 0 501 497 0 0 0
Total Expenses - EUR 46.299 21.042 466 470 805 2.838 922 22 12 12
Gross Profit/Loss - EUR 13.120 -1.224 1.603 -470 -805 -2.337 -425 -22 -12 -12
Net Profit/Loss - EUR 11.445 -1.693 1.541 -470 -805 -2.351 -440 -22 -12 -12
Employees 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S.a.g. Cnc Technik Srl

Rating financiar

Financial Rating -
S.A.G. CNC TECHNIK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S.a.g. Cnc Technik Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.a.g. Cnc Technik Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S.a.g. Cnc Technik Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S.a.g. Cnc Technik Srl - CUI 18121820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.644 83.551 82.138 80.630 79.069 77.570 75.850 76.085 75.854 75.430
Current Assets 46.990 44.189 44.987 43.692 42.534 40.021 38.694 38.792 38.662 38.441
Inventories 2.106 2.084 2.049 2.011 1.972 1.935 1.892 1.898 1.892 1.882
Receivables 37.403 36.283 36.846 35.125 34.537 34.026 33.343 33.449 33.350 33.166
Cash 7.481 5.822 6.093 6.555 6.025 4.060 3.458 3.445 3.420 3.393
Shareholders Funds -25.795 -27.225 -25.223 -25.230 -25.546 -27.413 -27.245 -27.352 -27.281 -27.141
Social Capital 247 244 240 236 231 227 222 222 222 220
Debts 157.429 154.965 152.348 149.552 147.150 145.004 141.788 142.228 141.797 141.012
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.441 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 33.166 euro and cash availability of 3.393 euro.
The company's Equity was valued at -27.141 euro, while total Liabilities amounted to 141.012 euro. Equity decreased by -12 euro, from -27.281 euro in 2023, to -27.141 in 2024.

Risk Reports Prices

Reviews - S.a.g. Cnc Technik Srl

Comments - S.a.g. Cnc Technik Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.