Financial results - C&C BUILDING PROSTEEL SOLUTIONS S.R.L.

Financial Summary - C&C Building Prosteel Solutions S.r.l.
Unique identification code: 40257500
Registration number: J23/2973/2021
Nace: 4120
Sales - Ron
572.000
Net Profit - Ron
10.325
Employees
4
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Company C&C Building Prosteel Solutions S.r.l. with Fiscal Code 40257500 recorded a turnover of 2024 of 572.000, with a net profit of 10.325 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Building Prosteel Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 41.522 196.907 744.081 572.000
Total Income - EUR - - - 0 0 0 41.526 196.929 744.082 749.702
Total Expenses - EUR - - - 0 0 0 5.050 119.126 695.810 734.507
Gross Profit/Loss - EUR - - - 0 0 0 36.476 77.803 48.272 15.195
Net Profit/Loss - EUR - - - 0 0 0 35.504 76.204 39.511 10.325
Employees - - - 0 0 0 0 2 3 4
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 decreased by -22.7%, from 744.081 euro in the year 2023, to 572.000 euro in 2024. The Net Profit decreased by -28.965 euro, from 39.511 euro in 2023, to 10.325 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&C Building Prosteel Solutions S.r.l. - CUI 40257500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.033 111.422 82.804
Current Assets - - - 43 42 41 37.483 116.434 128.051 389.810
Inventories - - - 0 0 0 0 795 1.904 182.362
Receivables - - - 0 0 0 603 98.586 92.428 155.607
Cash - - - 43 42 41 36.880 17.053 33.718 51.840
Shareholders Funds - - - 43 42 41 35.545 76.272 79.162 89.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 1.938 50.195 160.311 383.569
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.810 euro in 2024 which includes Inventories of 182.362 euro, Receivables of 155.607 euro and cash availability of 51.840 euro.
The company's Equity was valued at 89.044 euro, while total Liabilities amounted to 383.569 euro. Equity increased by 10.325 euro, from 79.162 euro in 2023, to 89.044 in 2024.

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