Financial results - C&C NAVAL REFIT S.R.L.

Financial Summary - C&C Naval Refit S.r.l.
Unique identification code: 38643542
Registration number: J12/6904/2017
Nace: 4333
Sales - Ron
714.832
Net Profit - Ron
248.629
Employees
36
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Company C&C Naval Refit S.r.l. with Fiscal Code 38643542 recorded a turnover of 2024 of 714.832, with a net profit of 248.629 and having an average number of employees of 36. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Naval Refit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.818 321.913 23.582 238.051 573.698 483.894 714.832
Total Income - EUR - - - 98.818 323.007 24.679 238.852 573.987 485.112 715.302
Total Expenses - EUR - - - 31.694 98.137 66.188 136.057 183.889 259.459 425.918
Gross Profit/Loss - EUR - - - 67.125 224.870 -41.509 102.795 390.097 225.653 289.383
Net Profit/Loss - EUR - - - 66.136 221.651 -41.741 100.406 384.360 220.804 248.629
Employees - - - 13 13 4 4 1 5 36
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 48.6%, from 483.894 euro in the year 2023, to 714.832 euro in 2024. The Net Profit increased by 29.060 euro, from 220.804 euro in 2023, to 248.629 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 Naval Refit S.r.l. - CUI 38643542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.811 32.305 81.942 72.580 65.192 41.341 170.761
Current Assets - - - 38.430 176.344 3.699 76.159 365.043 170.795 314.621
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.923 116.095 0 2.457 354.885 170.691 299.702
Cash - - - 507 60.249 3.699 73.702 10.158 104 14.919
Shareholders Funds - - - 66.179 221.693 55.206 147.108 384.400 225.330 301.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.062 6.969 30.435 1.631 45.835 12.977 183.633
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.702 euro and cash availability of 14.919 euro.
The company's Equity was valued at 301.749 euro, while total Liabilities amounted to 183.633 euro. Equity increased by 77.679 euro, from 225.330 euro in 2023, to 301.749 in 2024.

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