Financial results - C&A ADMINISTRATION SOLUTIONS SRL

Financial Summary - C&A Administration Solutions Srl
Unique identification code: 28230697
Registration number: J2011003434406
Nace: 8121
Sales - Ron
51.012
Net Profit - Ron
6.117
Employees
3
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Company C&A Administration Solutions Srl with Fiscal Code 28230697 recorded a turnover of 2024 of 51.012, with a net profit of 6.117 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Administration Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.294 18.205 28.367 34.766 74.859 52.221 51.506 51.786 42.989 51.012
Total Income - EUR 21.698 19.093 28.696 34.872 74.939 55.618 51.507 51.849 42.989 51.040
Total Expenses - EUR 19.539 17.764 28.026 30.175 70.055 50.314 47.475 47.854 36.322 44.424
Gross Profit/Loss - EUR 2.158 1.329 670 4.697 4.884 5.304 4.032 3.994 6.667 6.617
Net Profit/Loss - EUR 1.549 1.147 387 4.349 4.135 4.802 3.517 3.486 6.245 6.117
Employees 3 3 4 5 8 6 5 5 3 3
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 19.3%, from 42.989 euro in the year 2023, to 51.012 euro in 2024. The Net Profit decreased by -94 euro, from 6.245 euro in 2023, to 6.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C&A Administration Solutions Srl - CUI 28230697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.692 874 201 0 0 0 0 0 0 0
Current Assets 8.488 7.578 9.731 11.774 15.459 11.343 9.696 8.105 11.169 14.008
Inventories 359 469 347 364 281 231 270 268 217 361
Receivables 4.924 5.379 6.324 5.236 8.887 4.671 6.612 5.195 4.460 6.354
Cash 3.205 1.729 3.061 6.174 6.292 6.441 2.814 2.642 6.491 7.293
Shareholders Funds 267 1.411 1.774 6.090 5.079 4.851 3.566 3.535 6.294 6.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.824 7.397 8.421 6.121 10.861 6.806 6.543 5.013 5.327 8.379
Income in Advance 1.424 522 183 81 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.008 euro in 2024 which includes Inventories of 361 euro, Receivables of 6.354 euro and cash availability of 7.293 euro.
The company's Equity was valued at 6.165 euro, while total Liabilities amounted to 8.379 euro. Equity decreased by -94 euro, from 6.294 euro in 2023, to 6.165 in 2024.

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