Financial results - C & C RED SRL

Financial Summary - C & C Red Srl
Unique identification code: 19144791
Registration number: J2006001258277
Nace: 4100
Sales - Ron
751.524
Net Profit - Ron
95.189
Employees
5
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Company C & C Red Srl with Fiscal Code 19144791 recorded a turnover of 2024 of 751.524, with a net profit of 95.189 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.265.508 759.180 751.524
Total Income - EUR 317.427 204.601 263.584 482.999 541.518 632.008 669.761 1.330.769 831.892 751.576
Total Expenses - EUR 302.861 196.560 242.537 381.085 529.400 552.718 610.534 1.156.718 830.161 637.146
Gross Profit/Loss - EUR 14.567 8.041 21.047 101.914 12.117 79.290 59.226 174.051 1.731 114.430
Net Profit/Loss - EUR 11.553 6.714 15.877 97.084 7.144 73.355 52.529 160.743 1.454 95.189
Employees 4 11 8 7 9 9 9 9 8 5
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 -0.5%, from 759.180 euro in the year 2023, to 751.524 euro in 2024. The Net Profit increased by 93.743 euro, from 1.454 euro in 2023, to 95.189 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 Red Srl - CUI 19144791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.358 118.407 113.042 154.187 207.141 203.589 152.070 262.102 214.025 201.764
Current Assets 47.922 29.917 39.396 67.587 76.441 153.937 259.418 281.053 181.405 279.977
Inventories 9.206 26.306 31.889 28.404 72.101 54.202 74.184 153.573 50.754 57.282
Receivables 29.919 0 0 9.483 5.967 65.770 141.618 42.006 15.191 150.207
Cash 8.797 3.611 7.507 29.700 -1.628 33.965 43.615 85.474 115.460 72.488
Shareholders Funds 20.392 26.898 43.319 69.095 74.901 146.836 115.248 174.960 158.107 192.102
Social Capital 6.052 5.990 5.889 5.781 5.669 5.561 5.438 5.455 5.438 5.408
Debts 130.441 122.421 109.661 152.915 208.680 210.689 253.771 368.195 237.324 289.640
Income in Advance 0 0 0 0 0 0 42.469 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.977 euro in 2024 which includes Inventories of 57.282 euro, Receivables of 150.207 euro and cash availability of 72.488 euro.
The company's Equity was valued at 192.102 euro, while total Liabilities amounted to 289.640 euro. Equity increased by 34.879 euro, from 158.107 euro in 2023, to 192.102 in 2024.

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