Financial results - CERAMIC COMPACT CONSTRUCT SRL

Financial Summary - Ceramic Compact Construct Srl
Unique identification code: 37311863
Registration number: J52/216/2017
Nace: 4120
Sales - Ron
41.057
Net Profit - Ron
6.787
Employees
1
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Company Ceramic Compact Construct Srl with Fiscal Code 37311863 recorded a turnover of 2023 of 41.057, with a net profit of 6.787 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 - Ceramic Compact Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.834 20.594 42.635 41.119 35.705 48.199 41.288 -
Total Income - EUR - - 62.834 20.594 42.635 41.119 35.705 48.199 41.288 -
Total Expenses - EUR - - 9.305 14.068 13.385 21.819 15.964 12.060 34.058 -
Gross Profit/Loss - EUR - - 53.529 6.526 29.251 19.300 19.742 36.138 7.230 -
Net Profit/Loss - EUR - - 52.901 6.163 28.824 18.888 19.395 35.714 6.826 -
Employees - - 3 2 0 2 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 -14.1%, from 48.199 euro in the year 2022, to 41.288 euro in 2023. The Net Profit decreased by -28.780 euro, from 35.714 euro in 2022, to 6.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramic Compact Construct Srl - CUI 37311863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.908 -
Current Assets - - 54.208 59.984 79.416 100.361 79.424 40.316 14.109 -
Inventories - - 0 0 0 0 0 0 821 -
Receivables - - 1.854 2.876 7.072 6.963 238 300 6.798 -
Cash - - 52.355 57.108 72.344 93.398 79.186 40.016 6.490 -
Shareholders Funds - - 52.945 58.136 79.196 96.583 78.661 35.755 6.866 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.264 1.848 219 3.778 763 4.562 11.151 -
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 "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 14.109 euro in 2023 which includes Inventories of 821 euro, Receivables of 6.798 euro and cash availability of 6.490 euro.
The company's Equity was valued at 6.866 euro, while total Liabilities amounted to 11.151 euro. Equity decreased by -28.780 euro, from 35.755 euro in 2022, to 6.866 in 2023.

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