Financial results - C&C RELOCATION S.R.L.

Financial Summary - C&C Relocation S.r.l.
Unique identification code: 42796447
Registration number: J2020001308088
Nace: 4942
Sales - Ron
153.383
Net Profit - Ron
-3.951
Employees
3
Open Account
Company C&C Relocation S.r.l. with Fiscal Code 42796447 recorded a turnover of 2024 of 153.383, with a net profit of -3.951 and having an average number of employees of 3. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.445 94.761 115.931 112.666 153.383
Total Income - EUR - - - - - 22.452 94.761 119.100 112.805 155.160
Total Expenses - EUR - - - - - 10.700 58.974 107.551 99.064 155.315
Gross Profit/Loss - EUR - - - - - 11.752 35.787 11.548 13.741 -155
Net Profit/Loss - EUR - - - - - 11.471 35.131 10.537 12.733 -3.951
Employees - - - - - 1 3 4 2 3
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 36.9%, from 112.666 euro in the year 2023, to 153.383 euro in 2024. The Net Profit decreased by -12.662 euro, from 12.733 euro in 2023, to 0 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 Relocation S.r.l. - CUI 42796447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.036 17.208 16.590 37.019 24.668
Current Assets - - - - - 5.853 48.300 66.639 32.977 37.822
Inventories - - - - - 0 6.543 0 726 0
Receivables - - - - - 1.268 8.853 12.190 21.272 4.390
Cash - - - - - 4.585 32.904 54.449 10.979 33.433
Shareholders Funds - - - - - 11.512 46.388 48.958 51.158 16.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.376 19.120 34.272 19.430 47.092
Income in Advance - - - - - 0 0 0 0 970
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.390 euro and cash availability of 33.433 euro.
The company's Equity was valued at 16.097 euro, while total Liabilities amounted to 47.092 euro. Equity decreased by -34.776 euro, from 51.158 euro in 2023, to 16.097 in 2024. The Debt Ratio was 73.4% in the year 2024.

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