Financial results - CCC CL FACTORY S.R.L.

Financial Summary - Ccc Cl Factory S.r.l.
Unique identification code: 45997160
Registration number: J51/301/2022
Nace: 2361
Sales - Ron
8.705
Net Profit - Ron
2.390
Employees
1
Open Account
Company Ccc Cl Factory S.r.l. with Fiscal Code 45997160 recorded a turnover of 2024 of 8.705, with a net profit of 2.390 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccc Cl Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.230 26.989 8.705
Total Income - EUR - - - - - - - 9.230 26.989 8.705
Total Expenses - EUR - - - - - - - 5.976 19.468 5.862
Gross Profit/Loss - EUR - - - - - - - 3.254 7.521 2.843
Net Profit/Loss - EUR - - - - - - - 2.977 6.318 2.390
Employees - - - - - - - 0 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 -67.6%, from 26.989 euro in the year 2023, to 8.705 euro in 2024. The Net Profit decreased by -3.892 euro, from 6.318 euro in 2023, to 2.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CCC CL FACTORY 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 - Ccc Cl Factory S.r.l. - CUI 45997160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.170 11.445 12.035
Inventories - - - - - - - 0 0 2.124
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.170 11.445 9.912
Shareholders Funds - - - - - - - 3.018 9.327 11.665
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 152 2.118 370
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.035 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 0 euro and cash availability of 9.912 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 370 euro. Equity increased by 2.390 euro, from 9.327 euro in 2023, to 11.665 in 2024.

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