Company Cc Compact Bau S.r.l. with Fiscal Code 35762280
recorded a turnover of 2024 of
- ,
with a net profit of
-562
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cc Compact Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
148
0
6.509
0
-3.867
0
Total Income - EUR
-
0
0
0
148
0
6.509
0
-3.867
0
Total Expenses - EUR
-
52
23
85
2.932
946
3.839
226
143
562
Gross Profit/Loss - EUR
-
-52
-23
-85
-2.784
-946
2.671
-226
-4.010
-562
Net Profit/Loss - EUR
-
-52
-23
-85
-2.789
-946
2.476
-226
-4.033
-562
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CC COMPACT BAU S.R.L.
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Financial Rating
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Prob. of insolvency - Cc Compact Bau S.r.l.
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Insolvency Probability
Financial Reports - Cc Compact Bau S.r.l.
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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 Compact Bau S.r.l. - CUI 35762280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
207
204
200
196
20.202
19.754
19.815
19.755
20.836
Current Assets
-
-8
-18
-34
2.451
1.459
7.015
6.628
1.857
1.264
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2
4
4
428
515
6.478
6.574
1.854
1.133
Cash
-
-10
-22
-37
2.023
944
537
54
2
131
Shareholders Funds
-
-8
-31
-113
-2.900
-3.791
-1.231
-1.461
-5.490
-6.021
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
207
217
280
490
20.490
23.149
23.241
22.655
23.699
Income in Advance
-
0
0
0
5.058
4.962
4.852
4.867
4.852
4.825
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.133 euro and cash availability of
131 euro.
The company's Equity was valued at
-6.021 euro, while total Liabilities amounted to
23.699 euro.
Equity decreased by -562 euro, from -5.490 euro in 2023, to -6.021 in 2024.
The Debt Ratio was 105.3% in the year 2024.
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