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

Financial Summary - C&C Termotehnic S.r.l.
Unique identification code: 14688202
Registration number: J40/4885/2002
Nace: 4322
Sales - Ron
190.711
Net Profit - Ron
18.268
Employees
Open Account
Company C&C Termotehnic S.r.l. with Fiscal Code 14688202 recorded a turnover of 2024 of 190.711, with a net profit of 18.268 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.342 352.476 337.497 403.699 455.779 243.238 402.905 157.663 195.947 190.711
Total Income - EUR 243.635 352.531 337.873 403.699 456.719 248.619 402.916 159.528 196.081 190.806
Total Expenses - EUR 283.081 317.502 269.981 301.982 295.633 229.204 391.730 174.971 150.119 168.624
Gross Profit/Loss - EUR -39.446 35.029 67.892 101.717 161.085 19.415 11.185 -15.443 45.962 22.182
Net Profit/Loss - EUR -39.446 33.525 64.604 97.680 156.519 17.183 7.135 -16.860 44.041 18.268
Employees 16 14 13 0 0 0 0 0 4 0
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 -2.1%, from 195.947 euro in the year 2023, to 190.711 euro in 2024. The Net Profit decreased by -25.527 euro, from 44.041 euro in 2023, to 18.268 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 Termotehnic S.r.l. - CUI 14688202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.252 44.443 45.237 39.259 49.210 50.659 45.252 53.295 47.121 42.819
Current Assets 105.236 118.167 169.356 200.456 250.231 87.209 90.517 90.788 109.106 131.658
Inventories 1.393 1.530 2.100 3.289 8.016 4.633 785 1.047 1.044 1.188
Receivables 80.509 91.113 88.729 86.924 171.832 65.402 83.524 75.998 95.226 97.115
Cash 23.335 25.524 78.526 110.243 70.382 17.174 6.208 13.743 12.835 33.355
Shareholders Funds 108.803 141.218 166.219 197.317 254.226 113.039 100.865 84.318 128.104 145.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.685 21.928 48.930 43.523 46.473 26.080 36.026 61.423 30.172 30.562
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.658 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 97.115 euro and cash availability of 33.355 euro.
The company's Equity was valued at 145.656 euro, while total Liabilities amounted to 30.562 euro. Equity increased by 18.268 euro, from 128.104 euro in 2023, to 145.656 in 2024.

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