Financial results - C&C CONSTRUCT SRL

Financial Summary - C&C Construct Srl
Unique identification code: 18482190
Registration number: J2006000478168
Nace: 4399
Sales - Ron
12.188
Net Profit - Ron
2.263
Employees
1
Open Account
Company C&C Construct Srl with Fiscal Code 18482190 recorded a turnover of 2024 of 12.188, with a net profit of 2.263 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.925 51.351 17.184 18.121 34.183 11.272 15.387 12.145 101.727 12.188
Total Income - EUR 244.379 65.821 42.904 32.126 82.563 20.041 22.269 18.737 131.612 36.249
Total Expenses - EUR 241.875 63.748 40.343 29.379 68.703 18.000 19.602 18.120 55.245 33.739
Gross Profit/Loss - EUR 2.504 2.074 2.561 2.747 13.859 2.041 2.667 617 76.368 2.510
Net Profit/Loss - EUR 1.879 1.495 2.274 2.566 13.169 1.928 2.413 253 74.737 2.263
Employees 10 1 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -88.0%, from 101.727 euro in the year 2023, to 12.188 euro in 2024. The Net Profit decreased by -72.057 euro, from 74.737 euro in 2023, to 2.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&C Construct Srl - CUI 18482190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.745 158.695 129.389 115.377 115.119 104.341 127.782 121.264 78.561 61.390
Current Assets 132.528 113.405 100.850 104.978 114.184 84.548 82.170 85.867 131.836 32.756
Inventories 10.841 12.461 22.635 23.880 1.102 1.081 1.057 1.060 1.057 28.384
Receivables 90.564 78.265 71.425 80.108 111.589 79.505 79.264 81.366 124.883 2.038
Cash 31.111 22.668 6.779 979 1.482 3.952 1.839 3.432 5.886 2.323
Shareholders Funds 78.006 78.706 77.045 78.197 70.711 56.109 48.363 47.683 108.819 31.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.676 172.256 37.108 42.187 70.590 55.213 92.379 96.615 63.217 37.782
Income in Advance 127.234 111.438 95.306 79.572 67.999 57.941 50.021 43.584 37.401 24.690
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.756 euro in 2024 which includes Inventories of 28.384 euro, Receivables of 2.038 euro and cash availability of 2.323 euro.
The company's Equity was valued at 31.673 euro, while total Liabilities amounted to 37.782 euro. Equity decreased by -76.538 euro, from 108.819 euro in 2023, to 31.673 in 2024. The Debt Ratio was 40.1% in the year 2024.

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