Financial results - CC MONTAGGI SRL

Financial Summary - Cc Montaggi Srl
Unique identification code: 37045010
Registration number: J16/238/2017
Nace: 4332
Sales - Ron
1.444
Net Profit - Ron
-9.700
Employees
1
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Company Cc Montaggi Srl with Fiscal Code 37045010 recorded a turnover of 2023 of 1.444, with a net profit of -9.700 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 192.359 102.409 178.198 61.757 950 1.753 1.453 -
Total Income - EUR - - 196.511 105.678 184.227 67.037 1.466 2.502 1.642 -
Total Expenses - EUR - - 85.404 48.608 102.354 27.777 8.652 9.149 11.381 -
Gross Profit/Loss - EUR - - 111.107 57.071 81.873 39.260 -7.186 -6.646 -9.740 -
Net Profit/Loss - EUR - - 109.165 56.046 80.046 38.657 -7.196 -6.664 -9.754 -
Employees - - 2 2 3 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 decreased by -16.9%, from 1.753 euro in the year 2022, to 1.453 euro in 2023.
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 Montaggi Srl - CUI 37045010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 154.818 171.950 153.577 150.291 20.577 17.784 16.848 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 70.746 295 87.560 7.823 7.565 7.354 7.272 -
Cash - - 84.071 171.656 66.017 142.468 13.012 10.431 9.576 -
Shareholders Funds - - 114.200 167.321 111.131 147.681 14.297 7.677 -2.100 -
Social Capital - - 5.035 4.943 4.847 4.755 4.649 4.664 4.650 -
Debts - - 40.618 4.629 42.446 2.610 6.280 10.107 18.948 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.272 euro and cash availability of 9.576 euro.
The company's Equity was valued at -2.100 euro, while total Liabilities amounted to 18.948 euro. Equity decreased by -9.754 euro, from 7.677 euro in 2022, to -2.100 in 2023.

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