Financial results - C&C 2005 SRL

Financial Summary - C&C 2005 Srl
Unique identification code: 17365540
Registration number: J2005000460203
Nace: 7732
Sales - Ron
287.371
Net Profit - Ron
23.029
Employees
6
Open Account
Company C&C 2005 Srl with Fiscal Code 17365540 recorded a turnover of 2024 of 287.371, with a net profit of 23.029 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.228 262.751 365.047 392.033 331.902 257.250 406.725 324.014 0 287.371
Total Income - EUR 306.080 263.778 396.124 400.813 332.143 269.442 408.638 327.296 0 288.176
Total Expenses - EUR 220.882 216.820 323.699 336.037 312.880 265.505 324.998 329.453 0 260.139
Gross Profit/Loss - EUR 85.198 46.958 72.424 64.776 19.263 3.937 83.640 -2.158 0 28.037
Net Profit/Loss - EUR 70.969 39.113 68.228 59.718 15.951 1.245 79.572 -5.431 0 23.029
Employees 16 14 14 16 13 9 7 8 0 6
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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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&C 2005 Srl - CUI 17365540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.854 146.194 132.141 146.858 164.306 127.951 122.973 118.702 0 117.545
Current Assets 204.975 102.407 206.379 272.160 280.961 263.401 266.741 185.536 0 193.167
Inventories 4.650 1.318 4.857 9.075 8.219 3.485 10.668 15.524 0 23.414
Receivables 198.891 81.090 121.915 142.621 236.119 216.769 118.696 131.092 0 162.187
Cash 1.434 19.999 79.607 120.464 36.623 43.147 137.376 38.920 0 7.566
Shareholders Funds 180.601 217.825 282.367 336.903 347.404 342.063 328.933 223.134 0 213.179
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 167.228 30.777 56.152 82.115 97.863 49.289 60.781 81.104 0 97.534
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 "7732 - 7732"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.167 euro in 2024 which includes Inventories of 23.414 euro, Receivables of 162.187 euro and cash availability of 7.566 euro.
The company's Equity was valued at 213.179 euro, while total Liabilities amounted to 97.534 euro. Equity increased by 213.179 euro, from 0 euro in 2023, to 213.179 in 2024.

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