Financial results - C3 CONCEPT CUT S.R.L.

Financial Summary - C3 Concept Cut S.r.l.
Unique identification code: 38165820
Registration number: J2017001618022
Nace: 4683
Sales - Ron
1.096.750
Net Profit - Ron
36.076
Employees
8
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Company C3 Concept Cut S.r.l. with Fiscal Code 38165820 recorded a turnover of 2024 of 1.096.750, with a net profit of 36.076 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C3 Concept Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.332 383.075 788.271 820.058 901.483 1.096.750
Total Income - EUR - - - - 73.825 415.867 757.764 865.458 944.137 1.106.408
Total Expenses - EUR - - - - 118.586 363.189 688.933 750.227 891.387 1.063.270
Gross Profit/Loss - EUR - - - - -44.761 52.678 68.831 115.231 52.750 43.138
Net Profit/Loss - EUR - - - - -45.503 48.828 63.772 109.706 47.167 36.076
Employees - - - - 2 5 6 7 7 8
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 increased by 22.3%, from 901.483 euro in the year 2023, to 1.096.750 euro in 2024. The Net Profit decreased by -10.827 euro, from 47.167 euro in 2023, to 36.076 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 - C3 Concept Cut S.r.l. - CUI 38165820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 286.722 246.088 215.537 185.959 245.643 195.860
Current Assets - - - - 99.548 173.940 204.516 412.338 474.240 529.290
Inventories - - - - 21.198 67.017 53.165 138.378 115.219 107.107
Receivables - - - - 20.359 61.117 76.011 64.998 86.598 85.918
Cash - - - - 57.992 45.807 75.340 208.962 272.423 336.265
Shareholders Funds - - - - -45.538 4.154 67.833 177.752 224.379 218.702
Social Capital - - - - 44 43 42 45 44 44
Debts - - - - 440.139 415.874 352.220 420.545 498.150 506.448
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.290 euro in 2024 which includes Inventories of 107.107 euro, Receivables of 85.918 euro and cash availability of 336.265 euro.
The company's Equity was valued at 218.702 euro, while total Liabilities amounted to 506.448 euro. Equity decreased by -4.424 euro, from 224.379 euro in 2023, to 218.702 in 2024.

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