Financial results - CFC AGREGAT S.R.L.

Financial Summary - Cfc Agregat S.r.l.
Unique identification code: 25469470
Registration number: J18/246/2009
Nace: 4120
Sales - Ron
404.274
Net Profit - Ron
71.308
Employees
2
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Company Cfc Agregat S.r.l. with Fiscal Code 25469470 recorded a turnover of 2024 of 404.274, with a net profit of 71.308 and having an average number of employees of 2. 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 - Cfc Agregat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.286 76.347 36.289 69.828 102.640 105.169 261.933 385.711 371.373 404.274
Total Income - EUR 47.286 76.662 38.347 72.768 102.310 107.581 261.974 385.752 381.681 415.032
Total Expenses - EUR 48.373 70.954 28.943 45.252 94.592 101.070 167.602 223.506 278.947 333.500
Gross Profit/Loss - EUR -1.086 5.709 9.405 27.516 7.718 6.511 94.371 162.245 102.734 81.532
Net Profit/Loss - EUR -2.505 4.931 8.667 26.788 6.695 5.579 92.211 159.436 99.108 71.308
Employees 12 8 3 4 5 5 5 5 6 2
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 increased by 9.5%, from 371.373 euro in the year 2023, to 404.274 euro in 2024. The Net Profit decreased by -27.246 euro, from 99.108 euro in 2023, to 71.308 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 - Cfc Agregat S.r.l. - CUI 25469470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.160 41.105 41.894 44.714 46.922 67.223 69.378 88.804 112.136 121.660
Current Assets 24.331 8.397 13.994 50.303 45.200 24.279 99.364 208.758 78.157 120.586
Inventories 2.453 479 915 5.681 26.757 0 1.870 31.038 34.150 16.387
Receivables 15.292 7.693 12.696 33.518 17.549 23.912 52.083 36.067 32.929 80.492
Cash 6.586 225 382 11.105 894 367 45.412 141.653 11.077 23.707
Shareholders Funds -16.923 -11.819 -2.952 23.890 30.122 28.352 119.935 279.742 173.252 145.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.414 61.320 58.871 71.175 62.241 73.660 75.633 28.702 20.374 109.150
Income in Advance 0 0 0 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 120.586 euro in 2024 which includes Inventories of 16.387 euro, Receivables of 80.492 euro and cash availability of 23.707 euro.
The company's Equity was valued at 145.487 euro, while total Liabilities amounted to 109.150 euro. Equity decreased by -26.796 euro, from 173.252 euro in 2023, to 145.487 in 2024.

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