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Financial results - CC - CF INVESTII IMOBILIARE S.A.

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Financial Summary - Cc - Cf Investii Imobiliare S.a.
Unique identification code: 38545307
Registration number: J2024011627403
Nace: 4100
Sales - Ron
10.461
Net Profit - Ron
-2.644
Employees
1
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Company Cc - Cf Investii Imobiliare S.a. with Fiscal Code 38545307 recorded a turnover of 2024 of 10.461, with a net profit of -2.644 and having an average number of employees of 1. 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 - Cc - Cf Investii Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.374 34.922 30.066 20.353 25.304 10.461
Total Income - EUR - - 0 2.564 21.757 37.539 33.717 21.420 27.716 11.625
Total Expenses - EUR - - 590 12.147 30.127 39.501 35.281 24.574 29.314 14.269
Gross Profit/Loss - EUR - - -590 -9.583 -8.369 -1.962 -1.565 -3.154 -1.598 -2.644
Net Profit/Loss - EUR - - -590 -9.660 -8.587 -2.310 -1.902 -3.368 -1.875 -2.644
Employees - - 1 1 4 5 4 2 3 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 decreased by -58.4%, from 25.304 euro in the year 2023, to 10.461 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 - Cc - Cf Investii Imobiliare S.a. - CUI 38545307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 286 576.543 565.377 649.757 542.359 544.042 542.392 539.361
Current Assets - - 717.306 118.563 110.875 13.870 104.320 101.455 104.266 95.337
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 98.490 14.391 11.584 11.467 10.708 10.737 13.744 95.262
Cash - - 618.816 72.227 99.291 2.403 93.613 90.717 90.523 75
Shareholders Funds - - 717.433 694.607 672.568 659.575 643.047 641.978 638.156 627.429
Social Capital - - 718.023 704.846 691.196 680.160 665.076 667.140 665.117 661.400
Debts - - 159 499 3.684 4.052 3.633 3.518 8.502 7.268
Income in Advance - - 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 95.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.262 euro and cash availability of 75 euro.
The company's Equity was valued at 627.429 euro, while total Liabilities amounted to 7.268 euro. Equity decreased by -7.160 euro, from 638.156 euro in 2023, to 627.429 in 2024.
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