Financial results - 2C INVESTMENT SRL

Financial Summary - 2C Investment Srl
Unique identification code: 15292043
Registration number: J40/3934/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
297
Employees
Open Account
Company 2C Investment Srl with Fiscal Code 15292043 recorded a turnover of 2024 of - , with a net profit of 297 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2C Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.164 358.170 324.658 61.835 0 0 0 0 0 0
Total Income - EUR 958.142 2.575.401 337.198 105.771 14 23 78.730 0 0 297
Total Expenses - EUR 406.712 2.608.818 424.171 98.203 9.210 1.620 237.149 483 2.348 0
Gross Profit/Loss - EUR 551.430 -33.417 -86.973 7.568 -9.196 -1.597 -158.419 -483 -2.348 297
Net Profit/Loss - EUR 456.938 -34.930 -88.624 6.546 -9.196 -1.597 -160.781 -483 -2.348 297
Employees 10 10 9 5 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

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2C INVESTMENT 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 - 2C Investment Srl - CUI 15292043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805.023 551.116 476.881 433.743 424.590 416.249 5.744 5.762 5.744 5.712
Current Assets 233.273 1.206.689 1.188.653 1.107.701 1.081.563 1.058.615 1.102.816 1.106.238 1.098.981 1.093.136
Inventories 424 3.302 39 605 32 0 0 0 0 0
Receivables 219.483 1.179.966 1.163.133 1.108.702 1.082.866 1.061.053 1.105.499 1.108.929 1.101.666 1.095.509
Cash -14.765 -4.823 -2.285 -1.606 -1.335 -2.438 -2.683 -2.691 -2.685 -2.373
Shareholders Funds 2.084.749 1.652.919 1.536.325 1.469.980 1.432.316 1.403.565 1.036.361 1.039.094 1.033.595 1.028.115
Social Capital 34.803 34.448 33.865 33.244 32.600 31.982 31.273 31.370 31.275 31.100
Debts 953.841 105.288 129.614 71.464 73.837 71.299 72.199 72.905 71.130 70.733
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.095.509 euro and cash availability of -2.373 euro.
The company's Equity was valued at 1.028.115 euro, while total Liabilities amounted to 70.733 euro. Equity increased by 297 euro, from 1.033.595 euro in 2023, to 1.028.115 in 2024.

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