Financial results - C & C RED SRL

Financial Summary - C & C Red Srl
Unique identification code: 19144791
Registration number: J27/1258/2006
Nace: 4120
Sales - Ron
3.738.308
Net Profit - Ron
473.498
Employee
5
The most important financial indicators for the company C & C Red Srl - Unique Identification Number 19144791: sales in 2024 was 3.738.308 euro, registering a net profit of 473.498 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron316K205K231K481K536K624K627K1.3M759K3.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & C Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.847 204.590 230.929 481.464 535.931 623.729 626.647 1.265.508 759.180 3.738.308
Total Income - EUR 317.427 204.601 263.584 482.999 541.518 632.008 669.761 1.330.769 831.892 3.738.563
Total Expenses - EUR 302.861 196.560 242.537 381.085 529.400 552.718 610.534 1.156.718 830.161 3.169.355
Gross Profit/Loss - EUR 14.567 8.041 21.047 101.914 12.117 79.290 59.226 174.051 1.731 569.208
Net Profit/Loss - EUR 11.553 6.714 15.877 97.084 7.144 73.355 52.529 160.743 1.454 473.498
Employees 4 11 8 7 9 9 9 9 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 759.180 euro in the year 2023, to 3.738.308 euro in 2024. The Net Profit increased by 466.305 euro, from 1.454 euro in 2023, to 473.498 in the last year.
Sales - Ron316K205K231K481K536K624K627K1.3M759K3.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron12K6.7K16K97K7.1K73K53K161K1.5K473K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees4118799998520152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & C Red Srl - CUI 19144791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.358 118.407 113.042 154.187 207.141 203.589 152.070 262.102 214.025 1.003.637
Current Assets 47.922 29.917 39.396 67.587 76.441 153.937 259.418 281.053 181.405 1.392.691
Inventories 9.206 26.306 31.889 28.404 72.101 54.202 74.184 153.573 50.754 284.939
Receivables 29.919 0 0 9.483 5.967 65.770 141.618 42.006 15.191 747.175
Cash 8.797 3.611 7.507 29.700 -1.628 33.965 43.615 85.474 115.460 360.577
Shareholders Funds 20.392 26.898 43.319 69.095 74.901 146.836 115.248 174.960 158.107 955.574
Social Capital 6.052 5.990 5.889 5.781 5.669 5.561 5.438 5.455 5.438 26.900
Debts 130.441 122.421 109.661 152.915 208.680 210.689 253.771 368.195 237.324 1.440.754
Income in Advance 0 0 0 0 0 0 42.469 0 0 0
Exchange rate - RON 1 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.691 euro in 2024 which includes Inventories of 284.939 euro, Receivables of 747.175 euro and cash availability of 360.577 euro.
The company's Equity was valued at 955.574 euro, while total Liabilities amounted to 1.440.754 euro. Equity increased by 173.498 euro, from 158.107 euro in 2023, to 955.574 in 2024.

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