Company 99 C.c.c. Sa with Fiscal Code 11357735
recorded a turnover of 2024 of
769.488,
with a net profit of
-4.822
and having an average number of employees of
27.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
99 C.c.c. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.288.968
1.059.397
897.375
742.663
273.243
213.912
479.431
788.411
740.176
769.488
Total Income - EUR
1.302.772
1.307.380
922.831
849.838
293.335
223.989
503.196
788.411
740.176
769.488
Total Expenses - EUR
1.147.199
1.039.666
915.511
995.754
219.087
348.452
501.514
786.243
740.076
774.298
Gross Profit/Loss - EUR
155.573
267.714
7.320
-145.916
74.248
-124.464
1.682
2.168
100
-4.810
Net Profit/Loss - EUR
116.792
218.761
416
-147.250
62.330
-124.464
72
1.847
86
-4.822
Employees
33
31
30
26
5
10
16
22
25
27
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 4.5%, from 740.176 euro in the year 2023, to 769.488 euro in 2024.
The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
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Financial Rating - 99 C.C.C. SA
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Financial Reports - 99 C.c.c. Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
99 C.c.c. Sa - CUI 11357735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474.121
309.673
201.370
59.870
38.776
37.089
33.130
30.503
32.513
29.848
Current Assets
363.868
425.228
314.632
320.958
267.214
194.891
153.436
172.245
292.423
523.900
Inventories
22.013
14.073
31.585
13.701
14.493
14.782
9.104
36.489
42.751
30
Receivables
301.059
392.247
258.209
286.790
234.717
163.126
129.552
120.138
234.883
508.812
Cash
24.697
2.973
9.172
5.088
2.923
2.187
313
1.106
321
671
Shareholders Funds
717.031
377.653
264.148
112.051
172.210
44.482
43.568
45.550
45.498
40.421
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
120.971
357.249
251.854
268.776
133.780
188.137
142.998
157.198
279.438
513.327
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.900 euro in 2024 which includes Inventories of
30 euro, Receivables of
508.812 euro and cash availability of
671 euro.
The company's Equity was valued at
40.421 euro, while total Liabilities amounted to
513.327 euro.
Equity decreased by -4.822 euro, from 45.498 euro in 2023, to 40.421 in 2024.
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Comments - 99 C.c.c. Sa