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Financial results - CACC - COMPANIA DE AUDIT ŞI CONSULTANŢĂ ÎN CONSTRUCŢII SRL

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Financial Summary - Cacc - Compania De Audit Şi Consultanţă În Constru
Unique identification code: 29100075
Registration number: J40/11026/2011
Nace: 7112
Sales - Ron
4.061
Net Profit - Ron
-227
Employees
1
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Company Cacc - Compania De Audit Şi Consultanţă În Constru with Fiscal Code 29100075 recorded a turnover of 2024 of 4.061, with a net profit of -227 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cacc - Compania De Audit Şi Consultanţă În Constru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.500 32.759 32.512 43.748 21.280 2.391 0 3.805 2.511 4.061
Total Income - EUR 28.507 32.759 32.514 43.758 21.285 2.398 3 3.806 2.513 4.064
Total Expenses - EUR 9.229 9.227 10.949 15.352 18.552 9.985 4.246 3.490 3.776 3.869
Gross Profit/Loss - EUR 19.278 23.533 21.565 28.406 2.733 -7.588 -4.243 316 -1.263 195
Net Profit/Loss - EUR 18.422 23.046 21.240 27.968 2.526 -7.648 -4.243 202 -1.263 -227
Employees 2 2 2 2 2 2 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 62.6%, from 2.511 euro in the year 2023, to 4.061 euro in 2024.
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 - Cacc - Compania De Audit Şi Consultanţă În Constru - CUI 29100075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 825 1.636 1.066 516 164 0 0
Current Assets 22.498 25.534 24.960 31.450 33.315 25.695 18.190 18.822 18.059 18.178
Inventories 0 0 536 0 0 0 0 0 0 0
Receivables 124 1.013 1.902 4.766 9.084 6.322 6.182 6.201 7.188 6.148
Cash 22.374 24.521 22.522 26.683 24.231 19.372 12.008 12.621 10.872 12.030
Shareholders Funds 19.755 24.365 22.583 29.287 31.246 23.006 18.252 18.511 17.192 16.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.742 1.169 2.377 2.988 3.705 3.756 454 476 867 1.310
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.148 euro and cash availability of 12.030 euro.
The company's Equity was valued at 16.868 euro, while total Liabilities amounted to 1.310 euro. Equity decreased by -227 euro, from 17.192 euro in 2023, to 16.868 in 2024.
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