Financial results - C4PRO ENGINEERING SRL

Financial Summary - C4Pro Engineering Srl
Unique identification code: 27259970
Registration number: J2010007549406
Nace: 2920
Sales - Ron
156.112
Net Profit - Ron
19.174
Employees
1
Open Account
Company C4Pro Engineering Srl with Fiscal Code 27259970 recorded a turnover of 2024 of 156.112, with a net profit of 19.174 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C4Pro Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.628 2.956 32.205 128.935 124.226 197.019 733.363 856.737 131.406 156.112
Total Income - EUR 18.628 2.956 361.833 981.792 323.610 374.376 917.416 1.089.188 148.652 262.138
Total Expenses - EUR 6.896 2.765 355.834 929.334 254.852 225.416 338.053 266.513 68.826 239.109
Gross Profit/Loss - EUR 11.732 191 5.999 52.458 68.757 148.960 579.363 822.674 79.827 23.029
Net Profit/Loss - EUR 11.173 102 5.676 51.169 67.764 147.379 574.183 815.810 78.755 19.174
Employees 0 1 12 9 3 1 1 1 1 1
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 19.5%, from 131.406 euro in the year 2023, to 156.112 euro in 2024. The Net Profit decreased by -59.140 euro, from 78.755 euro in 2023, to 19.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C4Pro Engineering Srl - CUI 27259970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.021 16.877 773.476 627.833 733.712 524.641 308.209 989.197 921.168
Current Assets 15.659 11.860 275.005 246.923 314.057 274.402 744.097 1.566.243 1.665.335 1.946.561
Inventories 0 0 228.751 0 0 0 0 1.401.196 1.173.557 977.826
Receivables 423 118 29.750 47.402 111.070 267.748 720.754 74.705 487.572 769.518
Cash 15.236 11.742 16.504 199.521 202.988 6.654 23.343 90.342 4.206 199.216
Shareholders Funds 10.294 10.291 15.793 66.672 133.144 277.999 846.017 1.664.452 1.727.829 1.709.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.365 3.590 276.090 438.700 285.783 393.789 258.939 210.000 468.366 285.421
Income in Advance 0 0 0 515.028 522.963 336.326 163.782 0 458.337 872.499
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 "2920 - 2920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.946.561 euro in 2024 which includes Inventories of 977.826 euro, Receivables of 769.518 euro and cash availability of 199.216 euro.
The company's Equity was valued at 1.709.809 euro, while total Liabilities amounted to 285.421 euro. Equity decreased by -8.363 euro, from 1.727.829 euro in 2023, to 1.709.809 in 2024. The Debt Ratio was 10.0% in the year 2024.

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