Financial results - C & C VEST FACTORY SRL

Financial Summary - C & C Vest Factory Srl
Unique identification code: 33577022
Registration number: J2014002122356
Nace: 4321
Sales - Ron
1.604.300
Net Profit - Ron
48.904
Employees
7
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Company C & C Vest Factory Srl with Fiscal Code 33577022 recorded a turnover of 2024 of 1.604.300, with a net profit of 48.904 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Vest Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.718 39.971 143.223 200.775 286.452 250.659 429.010 1.144.318 2.464.852 1.604.300
Total Income - EUR 75.718 39.971 143.271 201.174 286.465 250.704 429.010 1.144.323 2.466.497 1.605.987
Total Expenses - EUR 67.620 35.733 135.472 170.985 263.341 239.918 363.382 1.090.944 2.106.154 1.547.621
Gross Profit/Loss - EUR 8.098 4.239 7.800 30.189 23.124 10.786 65.628 53.379 360.342 58.366
Net Profit/Loss - EUR 6.707 3.040 3.502 27.423 20.259 8.438 61.767 40.883 310.736 48.904
Employees 0 0 0 1 1 1 2 1 3 7
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 -34.5%, from 2.464.852 euro in the year 2023, to 1.604.300 euro in 2024. The Net Profit decreased by -260.096 euro, from 310.736 euro in 2023, to 48.904 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 Vest Factory Srl - CUI 33577022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.244 1.908 2.974 10.951 30.005 235.780 255.121 492.657 667.616
Current Assets 36.735 20.160 50.736 79.981 98.696 144.294 95.087 536.018 625.254 575.180
Inventories 10.896 1.171 23.726 30.602 28.770 19.694 39.427 324.276 1.479 185.575
Receivables 24.749 14.568 25.636 48.642 67.723 117.536 89.660 189.212 498.473 353.137
Cash 1.090 4.421 1.373 738 2.202 7.065 -34.001 22.530 125.302 36.468
Shareholders Funds 11.817 3.093 6.543 33.845 53.449 60.874 121.291 121.994 432.361 478.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.918 18.311 46.101 49.110 56.197 113.425 188.491 524.982 685.550 696.967
Income in Advance 0 0 0 0 0 0 21.086 144.162 0 66.980
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.180 euro in 2024 which includes Inventories of 185.575 euro, Receivables of 353.137 euro and cash availability of 36.468 euro.
The company's Equity was valued at 478.848 euro, while total Liabilities amounted to 696.967 euro. Equity increased by 48.904 euro, from 432.361 euro in 2023, to 478.848 in 2024. The Debt Ratio was 56.1% in the year 2024.

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