Financial results - C&C CIVIL CONSTRUCT SRL

Financial Summary - C&C Civil Construct Srl
Unique identification code: 17752202
Registration number: J2005011796409
Nace: 7112
Sales - Ron
80.448
Net Profit - Ron
-35.352
Employees
3
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Company C&C Civil Construct Srl with Fiscal Code 17752202 recorded a turnover of 2024 of 80.448, with a net profit of -35.352 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.685 86.005 87.794 234.823 112.075 97.183 97.977 117.218 35.202 80.448
Total Income - EUR 114.312 86.098 88.044 235.347 112.244 97.361 98.050 117.218 35.889 80.448
Total Expenses - EUR 112.867 61.368 86.532 80.016 99.169 92.796 110.987 121.565 104.129 114.475
Gross Profit/Loss - EUR 1.445 24.730 1.513 155.331 13.075 4.565 -12.937 -4.347 -68.240 -34.026
Net Profit/Loss - EUR 830 23.869 632 152.978 11.953 3.622 -13.849 -5.495 -68.585 -35.352
Employees 7 6 5 5 7 6 6 6 4 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 129.8%, from 35.202 euro in the year 2023, to 80.448 euro in 2024.
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 Civil Construct Srl - CUI 17752202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.336 943 68 28.414 21.513 14.492 7.494
Current Assets 11.447 47.457 125.180 161.697 179.193 193.472 145.500 140.326 78.792 44.020
Inventories 0 0 0 1.427 0 0 0 3.169 0 0
Receivables 5.499 28.165 85.711 153.901 165.011 189.565 145.193 136.581 73.844 41.988
Cash 5.949 19.292 39.469 6.369 14.182 3.906 307 575 4.949 2.031
Shareholders Funds -1.157 22.723 676 153.641 157.139 152.016 134.795 129.718 60.740 25.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.067 25.046 124.740 9.712 23.226 41.747 39.118 32.121 32.777 26.465
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.988 euro and cash availability of 2.031 euro.
The company's Equity was valued at 25.048 euro, while total Liabilities amounted to 26.465 euro. Equity decreased by -35.352 euro, from 60.740 euro in 2023, to 25.048 in 2024.

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