Financial results - C&C STEFANO CONSTRUCT SRL

Financial Summary - C&C Stefano Construct Srl
Unique identification code: 25276240
Registration number: J2009000416163
Nace: 4399
Sales - Ron
39.333
Net Profit - Ron
24
Employees
2
Open Account
Company C&C Stefano Construct Srl with Fiscal Code 25276240 recorded a turnover of 2024 of 39.333, with a net profit of 24 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.416 9.397 23.096 15.130 - 38.512 17.021 59.287 60.618 39.333
Total Income - EUR 13.416 9.397 23.097 15.158 - 38.512 21.265 59.287 60.618 42.573
Total Expenses - EUR 4.614 6.291 10.709 12.148 - 21.438 33.507 36.624 51.858 42.123
Gross Profit/Loss - EUR 8.802 3.106 12.388 3.010 - 17.074 -12.242 22.663 8.760 450
Net Profit/Loss - EUR 8.399 2.824 11.695 2.859 - 16.689 -12.455 22.071 8.153 24
Employees 2 0 1 1 - 2 3 4 3 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 decreased by -34.7%, from 60.618 euro in the year 2023, to 39.333 euro in 2024. The Net Profit decreased by -8.084 euro, from 8.153 euro in 2023, to 24 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 Stefano Construct Srl - CUI 25276240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 6.851 5.173 3.544 - 11.513 12.866 9.920 6.912 4.306
Current Assets 17.208 4.128 16.532 21.089 - 23.414 11.491 26.939 7.635 2.991
Inventories 0 0 0 8.819 - 13.086 11.016 11.200 6.928 2.857
Receivables 0 780 0 1.347 - 0 0 12.458 0 0
Cash 17.208 3.348 16.532 10.923 - 10.329 475 3.281 707 133
Shareholders Funds 13.831 3.224 15.082 17.664 - 29.751 16.637 22.119 8.202 2.250
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.996 7.756 6.624 6.969 - 5.176 7.721 14.740 6.345 5.047
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.991 euro in 2024 which includes Inventories of 2.857 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at 2.250 euro, while total Liabilities amounted to 5.047 euro. Equity decreased by -5.906 euro, from 8.202 euro in 2023, to 2.250 in 2024.

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