Financial results - C.C.ENTERPRISE SRL

Financial Summary - C.c.enterprise Srl
Unique identification code: 6467103
Registration number: J17/2746/1994
Nace: 4120
Sales - Ron
188.788
Net Profit - Ron
1.421
Employees
8
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Company C.c.enterprise Srl with Fiscal Code 6467103 recorded a turnover of 2024 of 188.788, with a net profit of 1.421 and having an average number of employees of 8. 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.enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.604 453.451 259.759 219.575 241.752 208.115 221.476 235.687 192.004 188.788
Total Income - EUR 398.357 455.603 265.180 231.321 246.483 210.215 226.044 245.705 200.072 238.181
Total Expenses - EUR 303.954 424.689 206.365 107.976 151.359 164.197 222.983 239.261 195.253 236.241
Gross Profit/Loss - EUR 94.402 30.914 58.815 123.345 95.124 46.018 3.061 6.444 4.818 1.940
Net Profit/Loss - EUR 94.402 30.896 55.527 121.032 92.659 44.060 801 3.987 3.776 1.421
Employees 20 23 18 18 20 18 20 12 15 8
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 -1.1%, from 192.004 euro in the year 2023, to 188.788 euro in 2024. The Net Profit decreased by -2.334 euro, from 3.776 euro in 2023, to 1.421 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.enterprise Srl - CUI 6467103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.043 126.277 83.253 83.495 99.098 76.666 88.681 158.600 206.334 195.439
Current Assets 85.163 48.464 28.746 127.303 171.479 200.441 125.252 50.828 84.815 61.333
Inventories 30.257 7.891 0 0 0 0 0 559 557 0
Receivables 47.102 38.030 22.727 37.730 49.782 47.965 109.010 25.965 68.375 51.326
Cash 7.804 2.543 6.019 89.573 121.697 152.476 16.241 24.305 15.883 10.007
Shareholders Funds -30.884 326 55.848 175.855 197.675 196.641 132.436 136.834 140.195 140.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.193 183.698 56.151 34.944 73.095 80.483 81.510 72.637 109.510 108.410
Income in Advance 0 0 0 0 0 0 0 0 42.692 8.941
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.326 euro and cash availability of 10.007 euro.
The company's Equity was valued at 140.837 euro, while total Liabilities amounted to 108.410 euro. Equity increased by 1.425 euro, from 140.195 euro in 2023, to 140.837 in 2024. The Debt Ratio was 42.0% in the year 2024.

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