Financial results - C & C PRODCOMIMPEX SRL

Financial Summary - C & C Prodcomimpex Srl
Unique identification code: 17422395
Registration number: J12/1181/2005
Nace: 3811
Sales - Ron
16.217
Net Profit - Ron
-7.775
Employees
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Company C & C Prodcomimpex Srl with Fiscal Code 17422395 recorded a turnover of 2024 of 16.217, with a net profit of -7.775 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.706 150.042 59.778 120.057 237.488 282.115 610.949 726.934 75.622 16.217
Total Income - EUR 153.728 150.061 59.778 120.057 237.488 282.115 611.443 726.934 75.622 16.217
Total Expenses - EUR 147.648 123.386 33.047 81.934 172.388 256.900 450.628 549.384 93.410 23.992
Gross Profit/Loss - EUR 6.080 26.675 26.731 38.123 65.099 25.215 160.815 177.551 -17.787 -7.775
Net Profit/Loss - EUR 4.678 22.001 24.849 35.879 62.725 22.596 154.823 170.924 -18.456 -7.775
Employees 0 0 0 0 1 1 1 1 1 0
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 -78.4%, from 75.622 euro in the year 2023, to 16.217 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 Prodcomimpex Srl - CUI 17422395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.747 7.909 6.066 4.277 2.549 1.217 450 32 0 0
Current Assets 25.463 35.806 53.292 80.934 149.886 197.045 341.171 246.063 89.212 20.889
Inventories 3.757 0 0 0 0 0 0 0 0 0
Receivables 3.328 14.607 3.557 9.294 59.826 108.380 268.129 216.306 74.753 19.833
Cash 18.379 21.199 49.735 71.640 90.060 88.665 73.042 29.757 14.459 1.056
Shareholders Funds 105 22.105 46.580 81.604 142.749 141.965 253.209 170.973 17.681 -6.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.106 21.610 12.778 3.607 9.687 56.297 88.411 75.122 71.530 27.317
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.833 euro and cash availability of 1.056 euro.
The company's Equity was valued at -6.428 euro, while total Liabilities amounted to 27.317 euro. Equity decreased by -24.011 euro, from 17.681 euro in 2023, to -6.428 in 2024.

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