Financial results - C&C CONSTRUCT POLIVALENT SRL

Financial Summary - C&C Construct Polivalent Srl
Unique identification code: 18923831
Registration number: J2006012902400
Nace: 4100
Sales - Ron
52.406
Net Profit - Ron
9.400
Employees
2
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Company C&C Construct Polivalent Srl with Fiscal Code 18923831 recorded a turnover of 2024 of 52.406, with a net profit of 9.400 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.515 92.555 443.924 357.743 271.541 703.898 534.182 87.263 237.891 52.406
Total Income - EUR 637.234 329.139 504.104 362.304 340.325 538.652 477.097 136.730 182.161 52.834
Total Expenses - EUR 219.532 255.310 310.032 239.629 268.576 213.007 519.783 207.044 193.605 42.916
Gross Profit/Loss - EUR 417.702 73.829 194.072 122.675 71.749 325.646 -42.687 -70.314 -11.443 9.918
Net Profit/Loss - EUR 417.702 73.829 189.031 119.052 68.979 319.490 -46.319 -71.159 -13.317 9.400
Employees 11 11 9 7 7 8 10 9 4 2
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 -77.8%, from 237.891 euro in the year 2023, to 52.406 euro in 2024. The Net Profit increased by 9.400 euro, from 0 euro in 2023, to 9.400 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 Construct Polivalent Srl - CUI 18923831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.045 179.211 217.469 235.676 161.826 66.243 5.518 3.015 780 1.269
Current Assets 78.915 79.943 88.288 184.984 244.905 291.063 298.601 265.518 74.197 12.768
Inventories 176 493 9.842 8.297 166.751 101.968 77.694 151.924 4.941 0
Receivables 56.683 66.281 58.384 121.155 72.618 71.185 234.418 71.220 65.874 11.878
Cash 22.056 13.169 20.063 55.531 5.536 117.911 -13.511 42.374 3.382 890
Shareholders Funds -457.054 -378.561 -183.124 -60.711 9.444 328.755 198.328 26.395 12.998 9.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666.014 637.715 488.881 481.371 396.160 28.575 105.791 242.137 61.979 4.589
Income in Advance 0 0 0 0 1.127 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of 890 euro.
The company's Equity was valued at 9.449 euro, while total Liabilities amounted to 4.589 euro. Equity decreased by -3.477 euro, from 12.998 euro in 2023, to 9.449 in 2024.

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