Financial results - C&C CONSTRUCT SRL

Financial Summary - C&C Construct Srl
Unique identification code: 18482190
Registration number: J16/478/2006
Nace: 4399
Sales - Ron
101.727
Net Profit - Ron
74.737
Employee
1
The most important financial indicators for the company C&C Construct Srl - Unique Identification Number 18482190: sales in 2023 was 101.727 euro, registering a net profit of 74.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron201K229K51K17K18K34K11K15K12K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&C Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.477 228.925 51.351 17.184 18.121 34.183 11.272 15.387 12.145 101.727
Total Income - EUR 220.251 244.379 65.821 42.904 32.126 82.563 20.041 22.269 18.737 131.612
Total Expenses - EUR 210.109 241.875 63.748 40.343 29.379 68.703 18.000 19.602 18.120 55.245
Gross Profit/Loss - EUR 10.142 2.504 2.074 2.561 2.747 13.859 2.041 2.667 617 76.368
Net Profit/Loss - EUR 8.329 1.879 1.495 2.274 2.566 13.169 1.928 2.413 253 74.737
Employees 13 10 1 1 1 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 740.2%, from 12.145 euro in the year 2022, to 101.727 euro in 2023. The Net Profit increased by 74.485 euro, from 253 euro in 2022, to 74.737 in the last year.
Sales - Ron201K229K51K17K18K34K11K15K12K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.3K1.9K1.5K2.3K2.6K13K1.9K2.4K25375K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13101111110120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.470 183.745 158.695 129.389 115.377 115.119 104.341 127.782 121.264 78.561
Current Assets 122.193 132.528 113.405 100.850 104.978 114.184 84.548 82.170 85.867 131.836
Inventories 37.364 10.841 12.461 22.635 23.880 1.102 1.081 1.057 1.060 1.057
Receivables 46.929 90.564 78.265 71.425 80.108 111.589 79.505 79.264 81.366 124.883
Cash 37.889 31.111 22.668 6.779 979 1.482 3.952 1.839 3.432 5.886
Shareholders Funds 75.497 78.006 78.706 77.045 78.197 70.711 56.109 48.363 47.683 108.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.285 89.676 172.256 37.108 42.187 70.590 55.213 92.379 96.615 63.217
Income in Advance 140.701 127.234 111.438 95.306 79.572 67.999 57.941 50.021 43.584 37.401
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.836 euro in 2023 which includes Inventories of 1.057 euro, Receivables of 124.883 euro and cash availability of 5.886 euro.
The company's Equity was valued at 108.819 euro, while total Liabilities amounted to 63.217 euro. Equity increased by 61.280 euro, from 47.683 euro in 2022, to 108.819 in 2023. The Debt Ratio was 30.2% in the year 2023.

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