Company Compania C.c. S.r.l. with Fiscal Code 15464106
recorded a turnover of 2024 of
28.756,
with a net profit of
-5.569
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania C.c. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.517
39.572
27.480
37.291
43.936
25.347
27.867
40.528
36.820
28.756
Total Income - EUR
50.860
44.244
33.979
36.539
45.677
25.347
27.939
42.902
37.527
35.534
Total Expenses - EUR
38.537
35.509
21.593
28.497
29.600
21.083
21.209
33.407
47.051
40.802
Gross Profit/Loss - EUR
12.322
8.735
12.386
8.042
16.078
4.265
6.730
9.494
-9.525
-5.267
Net Profit/Loss - EUR
10.957
8.197
12.096
7.677
15.633
4.025
6.456
9.130
-9.844
-5.569
Employees
7
2
1
1
1
2
1
2
3
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 decreased by -21.5%, from 36.820 euro in the year 2023, to 28.756 euro in 2024.
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Financial Rating - COMPANIA C.C. S.R.L.
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Financial Rating
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Financial Reports - Compania C.c. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania C.c. S.r.l. - CUI 15464106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
78
3.889
3.209
3.442
1.430
2.858
14.259
15.465
9.398
Current Assets
17.397
18.644
19.086
17.712
19.712
18.160
16.166
18.266
14.819
12.509
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.915
17.143
17.291
16.544
16.434
16.184
15.943
15.611
12.523
12.453
Cash
482
1.501
1.795
1.168
3.278
1.976
223
2.655
2.296
56
Shareholders Funds
-54.569
-45.816
-32.945
-24.664
-8.552
-4.365
2.188
11.327
1.449
-4.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.045
64.538
55.930
45.585
31.707
23.955
16.836
19.424
27.067
24.540
Income in Advance
0
0
0
0
0
0
0
1.774
1.769
1.495
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
"4110 - 4110"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.453 euro and cash availability of
56 euro.
The company's Equity was valued at
-4.128 euro, while total Liabilities amounted to
24.540 euro.
Equity decreased by -5.569 euro, from 1.449 euro in 2023, to -4.128 in 2024.
The Debt Ratio was 112.0% in the year 2024.
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