Financial results - C&C WORK SRL

Financial Summary - C&C Work Srl
Unique identification code: 37332688
Registration number: J16/720/2017
Nace: 4662
Sales - Ron
666
Net Profit - Ron
-8.894
Employees
Open Account
Company C&C Work Srl with Fiscal Code 37332688 recorded a turnover of 2024 of 666, with a net profit of -8.894 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 47.995 260.341 63.067 666
Total Income - EUR - - 0 - 0 0 47.995 260.342 67.700 1.789
Total Expenses - EUR - - 0 - 0 0 215 283.759 35.954 10.684
Gross Profit/Loss - EUR - - 0 - 0 0 47.780 -23.417 31.745 -8.894
Net Profit/Loss - EUR - - 0 - 0 0 46.340 -26.020 31.112 -8.894
Employees - - 0 - 0 0 0 2 1 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 -98.9%, from 63.067 euro in the year 2023, to 666 euro in 2024. The Net Profit decreased by -30.938 euro, from 31.112 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 Work Srl - CUI 37332688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 - 0 0 0 0 4.553 4.251
Current Assets - - 44 - 42 41 48.932 46.528 42.934 33.829
Inventories - - 0 - 0 0 0 46 5.282 5.702
Receivables - - 0 - 0 0 968 15.437 25.880 20.729
Cash - - 44 - 42 41 47.964 31.045 11.773 7.398
Shareholders Funds - - 44 - 42 41 47.430 20.543 35.420 26.327
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 40 - 0 0 1.502 29.629 12.068 11.752
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.829 euro in 2024 which includes Inventories of 5.702 euro, Receivables of 20.729 euro and cash availability of 7.398 euro.
The company's Equity was valued at 26.327 euro, while total Liabilities amounted to 11.752 euro. Equity decreased by -8.894 euro, from 35.420 euro in 2023, to 26.327 in 2024.

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