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Financial results - C&A GENERAL DEVELOPMENT S.R.L.

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Financial Summary - C&A General Development S.r.l.
Unique identification code: 39383262
Registration number: J04/763/2018
Nace: 6820
Sales - Ron
42.662
Net Profit - Ron
5.586
Employees
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Company C&A General Development S.r.l. with Fiscal Code 39383262 recorded a turnover of 2024 of 42.662, with a net profit of 5.586 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 - C&A General Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.187 40.672 37.350 42.410 42.664 42.643 42.662
Total Income - EUR - - - 15.308 42.034 37.396 42.646 42.664 43.973 43.784
Total Expenses - EUR - - - 11.821 24.126 19.679 23.001 24.937 33.081 37.760
Gross Profit/Loss - EUR - - - 3.487 17.909 17.718 19.645 17.727 10.892 6.024
Net Profit/Loss - EUR - - - 3.027 16.647 16.647 18.366 16.448 10.452 5.586
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 0.6%, from 42.643 euro in the year 2023, to 42.662 euro in 2024. The Net Profit decreased by -4.808 euro, from 10.452 euro in 2023, to 5.586 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 General Development S.r.l. - CUI 39383262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 97 96 93 94 93 0
Current Assets - - - 3.028 19.889 36.173 24.830 30.025 40.538 46.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10 6 6 0 0 0
Cash - - - 3.028 19.879 36.166 24.824 30.025 40.538 46.049
Shareholders Funds - - - 3.070 19.658 35.933 23.149 29.448 39.810 45.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57 328 335 1.775 671 821 876
Income in Advance - - - 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 46.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.049 euro.
The company's Equity was valued at 45.174 euro, while total Liabilities amounted to 876 euro. Equity increased by 5.586 euro, from 39.810 euro in 2023, to 45.174 in 2024.
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