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Financial results - CCG CONSTRUCTII SI REFORME S.R.L.

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Financial Summary - Ccg Constructii Si Reforme S.r.l.
Unique identification code: 44737641
Registration number: J15/1263/2021
Nace: 4120
Sales - Ron
51.061
Net Profit - Ron
3.423
Employees
1
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Company Ccg Constructii Si Reforme S.r.l. with Fiscal Code 44737641 recorded a turnover of 2024 of 51.061, with a net profit of 3.423 and having an average number of employees of 1. 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 - Ccg Constructii Si Reforme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.129 110.128 87.869 51.061
Total Income - EUR - - - - - - 12.129 110.128 87.869 51.061
Total Expenses - EUR - - - - - - 110 53.925 76.224 47.203
Gross Profit/Loss - EUR - - - - - - 12.019 56.203 11.645 3.858
Net Profit/Loss - EUR - - - - - - 11.663 54.054 10.898 3.423
Employees - - - - - - 0 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 -41.6%, from 87.869 euro in the year 2023, to 51.061 euro in 2024. The Net Profit decreased by -7.414 euro, from 10.898 euro in 2023, to 3.423 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 - Ccg Constructii Si Reforme S.r.l. - CUI 44737641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.603 6.534
Current Assets - - - - - - 12.222 68.735 16.125 8.423
Inventories - - - - - - 0 101 773 4.367
Receivables - - - - - - 202 1.033 6.430 1.844
Cash - - - - - - 12.019 67.602 8.922 2.212
Shareholders Funds - - - - - - 11.865 54.296 11.100 14.461
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 357 14.439 14.628 496
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 "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 8.423 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 1.844 euro and cash availability of 2.212 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 496 euro. Equity increased by 3.423 euro, from 11.100 euro in 2023, to 14.461 in 2024.
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