Financial results - C&C REAL AMBIENT SRL

Financial Summary - C&C Real Ambient Srl
Unique identification code: 33992401
Registration number: J13/82/2015
Nace: 4110
Sales - Ron
2.080.556
Net Profit - Ron
288.096
Employees
2
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Company C&C Real Ambient Srl with Fiscal Code 33992401 recorded a turnover of 2024 of 2.080.556, with a net profit of 288.096 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.307 528.586 684.109 269.810 8.606 946.505 1.072.420 202.535 504.725 2.080.556
Total Income - EUR 448.295 716.705 1.059.683 345.607 844.482 1.796.841 1.562.594 1.150.397 1.171.035 2.156.385
Total Expenses - EUR 346.823 474.663 864.799 308.000 854.161 1.403.332 1.135.620 1.212.887 1.154.230 1.828.438
Gross Profit/Loss - EUR 101.472 242.042 194.883 37.608 -9.679 393.509 426.975 -62.490 16.805 327.947
Net Profit/Loss - EUR 85.130 203.753 165.009 34.909 -9.766 385.930 411.587 -62.535 12.883 288.096
Employees 0 0 0 1 1 1 1 1 1 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 314.5%, from 504.725 euro in the year 2023, to 2.080.556 euro in 2024. The Net Profit increased by 275.286 euro, from 12.883 euro in 2023, to 288.096 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 Real Ambient Srl - CUI 33992401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.941 308.621 261.648 749.872 747.149 460.654 1.532.496 1.490.994 1.396.158 1.337.648
Current Assets 317.968 210.067 395.140 171.437 1.210.089 1.816.527 695.536 1.461.982 1.714.631 748.158
Inventories 208.644 120.505 167.959 98.175 911.113 1.545.506 420.186 1.327.227 1.639.749 393.071
Receivables 2.815 20.289 63.588 9.335 173.595 71.846 121.423 123.831 35.313 118.536
Cash 106.508 69.273 163.593 63.927 125.381 199.175 153.927 10.923 39.569 236.550
Shareholders Funds 85.175 288.060 448.194 474.878 455.916 833.203 1.241.428 1.182.744 1.192.040 1.473.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.734 230.628 208.594 446.430 1.501.322 1.443.979 986.604 1.770.232 1.918.749 618.091
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.158 euro in 2024 which includes Inventories of 393.071 euro, Receivables of 118.536 euro and cash availability of 236.550 euro.
The company's Equity was valued at 1.473.474 euro, while total Liabilities amounted to 618.091 euro. Equity increased by 288.096 euro, from 1.192.040 euro in 2023, to 1.473.474 in 2024.

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