Financial results - C & C INSTAL SRL

Financial Summary - C & C Instal Srl
Unique identification code: 15130254
Registration number: J35/78/2003
Nace: 7112
Sales - Ron
30.335
Net Profit - Ron
-1.118
Employees
2
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Company C & C Instal Srl with Fiscal Code 15130254 recorded a turnover of 2024 of 30.335, with a net profit of -1.118 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.001 40.766 30.107 186.090 108.047 87.730 20.816 19.712 22.622 30.335
Total Income - EUR 88.002 45.364 30.107 186.090 108.047 87.794 20.819 19.712 22.622 30.337
Total Expenses - EUR 80.836 43.317 36.189 137.619 58.676 33.154 31.417 28.912 31.275 31.455
Gross Profit/Loss - EUR 7.166 2.047 -6.081 48.470 49.371 54.639 -10.597 -9.200 -8.653 -1.118
Net Profit/Loss - EUR 5.369 1.630 -6.379 46.609 46.394 53.804 -10.760 -9.363 -8.841 -1.118
Employees 5 6 5 4 0 1 2 2 2 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 increased by 34.9%, from 22.622 euro in the year 2023, to 30.335 euro in 2024.
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 Instal Srl - CUI 15130254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 5.529 4.874 20.387 16.610 12.977 9.444 6.226 4.098 912
Current Assets 136.151 144.710 115.181 204.171 262.299 283.465 289.146 236.556 225.257 218.899
Inventories 0 0 0 84 13.231 13.033 12.744 12.783 12.744 0
Receivables 116.761 130.707 112.453 147.290 166.465 157.293 164.232 159.919 208.433 217.531
Cash 19.390 14.002 2.728 56.797 82.603 113.139 112.171 63.853 4.080 1.369
Shareholders Funds 82.348 83.139 75.353 120.579 164.638 215.321 199.785 190.850 177.278 162.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.079 67.182 44.775 104.114 122.035 88.798 106.311 59.528 59.724 64.856
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.531 euro and cash availability of 1.369 euro.
The company's Equity was valued at 162.497 euro, while total Liabilities amounted to 64.856 euro. Equity decreased by -13.791 euro, from 177.278 euro in 2023, to 162.497 in 2024.

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