Financial results - C&C DATA ELECTRONICS SRL

Financial Summary - C&C Data Electronics Srl
Unique identification code: 18288144
Registration number: J2006000480408
Nace: 4322
Sales - Ron
384.775
Net Profit - Ron
-36.031
Employees
6
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Company C&C Data Electronics Srl with Fiscal Code 18288144 recorded a turnover of 2024 of 384.775, with a net profit of -36.031 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.989 52.510 118.090 231.414 355.980 375.015 400.494 473.567 402.865 384.775
Total Income - EUR 44.998 52.806 119.222 234.162 359.206 383.731 404.914 474.988 410.491 414.490
Total Expenses - EUR 48.811 63.075 99.546 199.370 350.744 377.830 392.958 391.223 388.268 448.775
Gross Profit/Loss - EUR -3.813 -10.268 19.676 34.792 8.463 5.901 11.956 83.764 22.223 -34.285
Net Profit/Loss - EUR -5.163 -11.430 18.234 32.451 4.871 2.344 7.988 80.206 18.734 -36.031
Employees 2 1 2 4 4 6 7 8 6 6
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 -4.0%, from 402.865 euro in the year 2023, to 384.775 euro in 2024. The Net Profit decreased by -18.630 euro, from 18.734 euro in 2023, to 0 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 Data Electronics Srl - CUI 18288144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 636 15.366 21.775 51.638 52.741 80.154 124.321 100.045 182.183
Current Assets 5.486 11.077 42.759 39.252 68.649 107.054 97.196 101.771 128.655 201.233
Inventories 667 1.954 28.560 12.761 34.922 56.512 41.746 43.332 56.655 126.884
Receivables 3.011 2.814 2.693 19.383 23.904 19.702 36.834 37.732 19.172 42.423
Cash 1.808 6.309 11.505 7.109 9.822 30.840 18.616 20.707 52.828 31.927
Shareholders Funds -56.684 -67.469 -48.093 -14.760 -9.517 -6.992 427 80.634 87.829 43.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.170 79.446 106.438 76.173 130.586 167.431 177.401 146.547 142.858 341.386
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.233 euro in 2024 which includes Inventories of 126.884 euro, Receivables of 42.423 euro and cash availability of 31.927 euro.
The company's Equity was valued at 43.366 euro, while total Liabilities amounted to 341.386 euro. Equity decreased by -43.972 euro, from 87.829 euro in 2023, to 43.366 in 2024.

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