Financial results - CCCG AGRI 2015 SRL

Financial Summary - Cccg Agri 2015 Srl
Unique identification code: 34577446
Registration number: J2015000274184
Nace: 4100
Sales - Ron
69
Net Profit - Ron
-2.801
Employees
Open Account
Company Cccg Agri 2015 Srl with Fiscal Code 34577446 recorded a turnover of 2024 of 69, with a net profit of -2.801 and having an average number of employees of - . 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 - Cccg Agri 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 8.796 8.663 0 0 - 69
Total Income - EUR - 7.684 - 11.782 9.007 8.663 9.369 7.443 - 69
Total Expenses - EUR - 53 - 9.616 7.241 6.199 11.584 6.275 - 2.870
Gross Profit/Loss - EUR - 7.631 - 2.166 1.765 2.464 -2.214 1.168 - -2.801
Net Profit/Loss - EUR - 7.631 - 2.127 1.759 2.464 -2.228 1.168 - -2.801
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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CCCG AGRI 2015 SRL

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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 - Cccg Agri 2015 Srl - CUI 34577446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 4.994 9.763 7.338 5.572 3.393 - 0
Current Assets - 7.676 - 10.750 7.442 12.035 11.174 14.901 - 4.174
Inventories - 0 - 0 0 0 0 458 - 454
Receivables - 0 - 7.866 1.581 0 0 0 - 0
Cash - 7.676 - 2.884 5.861 12.035 11.174 14.443 - 3.720
Shareholders Funds - 7.676 - 15.744 17.198 19.336 16.679 17.898 - 3.719
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 0 - 0 6 37 68 397 - 455
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 "4100 - 4100"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.174 euro in 2024 which includes Inventories of 454 euro, Receivables of 0 euro and cash availability of 3.720 euro.
The company's Equity was valued at 3.719 euro, while total Liabilities amounted to 455 euro. Equity decreased by -14.025 euro, from 17.898 euro in 2022, to 3.719 in 2024.

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