Financial results - 99 C.C.C. SA

Financial Summary - 99 C.c.c. Sa
Unique identification code: 11357735
Registration number: J07/22/1999
Nace: 4211
Sales - Ron
740.176
Net Profit - Ron
86
Employee
25
The most important financial indicators for the company 99 C.c.c. Sa - Unique Identification Number 11357735: sales in 2023 was 740.176 euro, registering a net profit of 86 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales - Ron1.5M1.3M1.1M897K743K273K214K479K788K740K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 99 C.c.c. Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.467.241 1.288.968 1.059.397 897.375 742.663 273.243 213.912 479.431 788.411 740.176
Total Income - EUR 1.476.562 1.302.772 1.307.380 922.831 849.838 293.335 223.989 503.196 788.411 740.176
Total Expenses - EUR 1.279.834 1.147.199 1.039.666 915.511 995.754 219.087 348.452 501.514 786.243 740.076
Gross Profit/Loss - EUR 196.727 155.573 267.714 7.320 -145.916 74.248 -124.464 1.682 2.168 100
Net Profit/Loss - EUR 155.988 116.792 218.761 416 -147.250 62.330 -124.464 72 1.847 86
Employees 31 33 31 30 26 5 10 16 22 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.8%, from 788.411 euro in the year 2022, to 740.176 euro in 2023. The Net Profit decreased by -1.756 euro, from 1.847 euro in 2022, to 86 in the last year.
Sales - Ron1.5M1.3M1.1M897K743K273K214K479K788K740K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron156K117K219K416-147K62K-124K721.8K8620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees313331302651016222520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 99 C.c.c. Sa - CUI 11357735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.108 474.121 309.673 201.370 59.870 38.776 37.089 33.130 30.503 32.513
Current Assets 303.058 363.868 425.228 314.632 320.958 267.214 194.891 153.436 172.245 292.423
Inventories 41.658 22.013 14.073 31.585 13.701 14.493 14.782 9.104 36.489 42.751
Receivables 241.113 301.059 392.247 258.209 286.790 234.717 163.126 129.552 120.138 234.883
Cash 4.320 24.697 2.973 9.172 5.088 2.923 2.187 313 1.106 321
Shareholders Funds 624.404 717.031 377.653 264.148 112.051 172.210 44.482 43.568 45.550 45.498
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 232.202 120.971 357.249 251.854 268.776 133.780 188.137 142.998 157.198 279.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.423 euro in 2023 which includes Inventories of 42.751 euro, Receivables of 234.883 euro and cash availability of 321 euro.
The company's Equity was valued at 45.498 euro, while total Liabilities amounted to 279.438 euro. Equity increased by 86 euro, from 45.550 euro in 2022, to 45.498 in 2023.

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