Financial results - CANOVA CCM SRL

Financial Summary - Canova Ccm Srl
Unique identification code: 20170611
Registration number: J2006004234353
Nace: 4100
Sales - Ron
9.275.498
Net Profit - Ron
351.458
Employees
57
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Company Canova Ccm Srl with Fiscal Code 20170611 recorded a turnover of 2024 of 9.275.498, with a net profit of 351.458 and having an average number of employees of 57. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canova Ccm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.874.684 2.507.751 3.548.481 4.873.795 8.137.964 7.921.968 6.755.438 6.563.171 5.935.073 9.275.498
Total Income - EUR 2.962.938 2.531.726 3.824.110 4.935.702 8.347.996 7.935.624 6.668.983 6.726.604 6.224.519 9.107.037
Total Expenses - EUR 2.718.871 2.503.297 3.659.284 4.382.758 7.174.133 7.517.788 6.270.949 6.477.991 6.102.131 8.710.575
Gross Profit/Loss - EUR 244.067 28.429 164.825 552.944 1.173.862 417.836 398.034 248.614 122.388 396.462
Net Profit/Loss - EUR 207.044 22.307 132.229 474.631 1.007.044 367.065 347.128 223.719 109.650 351.458
Employees 49 59 64 60 58 58 60 59 53 57
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 57.2%, from 5.935.073 euro in the year 2023, to 9.275.498 euro in 2024. The Net Profit increased by 242.421 euro, from 109.650 euro in 2023, to 351.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canova Ccm Srl - CUI 20170611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.355 701.421 488.519 444.570 938.665 923.099 1.017.485 892.268 978.437 1.118.466
Current Assets 1.038.979 399.886 868.843 1.326.226 1.981.909 2.012.763 2.202.733 2.518.864 3.281.668 3.465.921
Inventories 317.611 105.016 362.890 518.022 582.423 464.480 395.646 423.846 788.229 728.525
Receivables 693.243 224.310 250.590 394.006 1.320.142 1.402.966 1.783.672 1.810.300 2.088.277 2.319.599
Cash 28.125 70.561 255.363 414.197 79.343 145.317 23.415 284.718 405.162 417.797
Shareholders Funds 478.340 164.955 272.463 614.175 1.154.679 554.235 512.141 427.085 410.604 580.340
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 781.261 938.482 1.085.934 1.158.123 1.768.104 2.384.492 2.712.414 2.987.142 3.873.820 4.023.759
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.465.921 euro in 2024 which includes Inventories of 728.525 euro, Receivables of 2.319.599 euro and cash availability of 417.797 euro.
The company's Equity was valued at 580.340 euro, while total Liabilities amounted to 4.023.759 euro. Equity increased by 172.031 euro, from 410.604 euro in 2023, to 580.340 in 2024.

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