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Financial results - CCA MINERAL CONSTRUCT S.R.L.

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Financial Summary - Cca Mineral Construct S.r.l.
Unique identification code: 42320019
Registration number: J52/188/2020
Nace: 812
Sales - Ron
111.939
Net Profit - Ron
-160.300
Employees
3
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Company Cca Mineral Construct S.r.l. with Fiscal Code 42320019 recorded a turnover of 2024 of 111.939, with a net profit of -160.300 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cca Mineral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 336.064 1.503.094 1.667.431 111.939
Total Income - EUR - - - - - - 336.071 1.508.530 1.721.660 126.345
Total Expenses - EUR - - - - - - 219.451 1.032.810 1.281.188 286.645
Gross Profit/Loss - EUR - - - - - - 116.620 475.720 440.473 -160.300
Net Profit/Loss - EUR - - - - - - 112.596 464.025 440.473 -160.300
Employees - - - - - - 2 4 8 3
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 -93.2%, from 1.667.431 euro in the year 2023, to 111.939 euro in 2024. The Net Profit decreased by -438.011 euro, from 440.473 euro in 2023, to 0 in the last year.
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 - Cca Mineral Construct S.r.l. - CUI 42320019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73.759 349.338 815.162 640.579
Current Assets - - - - - - 55.505 652.273 297.216 157.164
Inventories - - - - - - 0 0 15.063 21.136
Receivables - - - - - - 18.811 619.124 263.839 127.915
Cash - - - - - - 36.694 33.150 18.314 8.113
Shareholders Funds - - - - - - 72.206 536.455 491.171 198.326
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.057 465.156 621.208 599.416
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.164 euro in 2024 which includes Inventories of 21.136 euro, Receivables of 127.915 euro and cash availability of 8.113 euro.
The company's Equity was valued at 198.326 euro, while total Liabilities amounted to 599.416 euro. Equity decreased by -290.099 euro, from 491.171 euro in 2023, to 198.326 in 2024.
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