Financial results - C & C CONSACO S.R.L.

Financial Summary - C & C Consaco S.r.l.
Unique identification code: 7252064
Registration number: J13/984/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.993
Employees
1
Open Account
Company C & C Consaco S.r.l. with Fiscal Code 7252064 recorded a turnover of 2024 of - , with a net profit of -12.993 and having an average number of employees of 1. 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 Consaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.056 432.913 340.599 358.763 333.414 177.687 4.655 4.090 3.536 0
Total Income - EUR 529.014 479.698 346.196 360.888 354.858 3.556.394 17.731 4.705 774.539 0
Total Expenses - EUR 642.989 530.843 344.447 317.261 477.532 1.021.080 79.892 75.343 813.099 12.993
Gross Profit/Loss - EUR -113.975 -51.145 1.748 43.627 -122.674 2.535.315 -62.161 -70.638 -38.560 -12.993
Net Profit/Loss - EUR -113.975 -51.145 -26.131 40.018 -126.231 2.201.824 -62.161 -70.685 -38.560 -12.993
Employees 33 25 20 20 20 21 8 3 2 1
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 Consaco S.r.l. - CUI 7252064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.006 809.715 778.610 748.044 696.234 107.853 229.647 308.364 945 0
Current Assets 66.938 63.119 98.988 144.512 67.234 1.448.034 653.014 62.546 148.374 135.325
Inventories 13.585 2.302 1.972 1.531 1.338 0 0 0 0 0
Receivables 52.750 60.767 86.085 99.569 22.547 227.340 11.761 34.535 138.902 130.742
Cash 603 50 10.930 43.412 43.350 1.220.693 641.253 28.011 9.472 4.583
Shareholders Funds -968.012 -1.009.284 -1.009.344 -950.803 -1.058.620 211.988 145.126 74.891 42.585 29.355
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.912.237 1.884.812 1.845.900 1.799.762 1.767.766 1.334.022 929.460 487.415 97.075 96.366
Income in Advance 7.441 44.535 43.782 43.597 54.321 9.877 9.658 9.688 9.659 9.605
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 135.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.742 euro and cash availability of 4.583 euro.
The company's Equity was valued at 29.355 euro, while total Liabilities amounted to 96.366 euro. Equity decreased by -12.993 euro, from 42.585 euro in 2023, to 29.355 in 2024. The Debt Ratio was 71.2% in the year 2024.

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