Financial results - C & C VELEA BUILDING SRL

Financial Summary - C & C Velea Building Srl
Unique identification code: 37249486
Registration number: J02/435/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.618
Employees
Open Account
Company C & C Velea Building Srl with Fiscal Code 37249486 recorded a turnover of 2024 of - , with a net profit of -15.618 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Velea Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.900 45.976 128.577 272.433 149.825 188.378 72.720 0
Total Income - EUR - - 5.900 45.976 130.101 273.273 149.843 189.195 73.548 4
Total Expenses - EUR - - 89 9.949 105.296 195.129 142.576 246.226 130.953 15.622
Gross Profit/Loss - EUR - - 5.811 36.026 24.806 78.144 7.268 -57.032 -57.405 -15.618
Net Profit/Loss - EUR - - 5.634 35.563 23.505 75.411 5.769 -58.923 -58.018 -15.618
Employees - - 0 1 5 5 6 10 5 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.
Sales - Ron
Net Profit - Ron
Employees

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C & C VELEA BUILDING SRL

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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 Velea Building Srl - CUI 37249486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.878 17.130 34.930 25.819 14.790 7.995
Current Assets - - 5.855 48.437 69.813 119.818 67.375 42.448 41.675 27.185
Inventories - - 657 0 0 0 662 2.373 17.051 14.603
Receivables - - 0 45.075 0 926 139 6.323 2.447 3.325
Cash - - 5.198 3.362 69.813 118.892 66.574 33.753 22.177 9.256
Shareholders Funds - - 5.678 41.137 42.772 76.025 18.179 -58.532 -116.373 -137.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 177 7.300 29.920 60.924 84.126 126.799 172.838 172.426
Income in Advance - - 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 "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 27.185 euro in 2024 which includes Inventories of 14.603 euro, Receivables of 3.325 euro and cash availability of 9.256 euro.
The company's Equity was valued at -137.246 euro, while total Liabilities amounted to 172.426 euro. Equity decreased by -21.523 euro, from -116.373 euro in 2023, to -137.246 in 2024.

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