Financial results - CONTINENTAL GROUP C&C S.R.L.

Financial Summary - Continental Group C&C S.r.l.
Unique identification code: 4543301
Registration number: J03/2141/1993
Nace: 4120
Sales - Ron
94.387
Net Profit - Ron
3.688
Employees
1
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Company Continental Group C&C S.r.l. with Fiscal Code 4543301 recorded a turnover of 2022 of 94.387, with a net profit of 3.688 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 - Continental Group C&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 116.027 59.112 95.206 - -
Total Income - EUR 0 - - - - 132.860 59.112 95.206 - -
Total Expenses - EUR 0 - - - - 86.826 106.809 91.487 - -
Gross Profit/Loss - EUR 0 - - - - 46.034 -47.698 3.720 - -
Net Profit/Loss - EUR 0 - - - - 42.098 -49.471 3.720 - -
Employees 0 - - - - 0 0 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 increased by 60.6%, from 59.112 euro in the year 2021, to 95.206 euro in 2022. The Net Profit increased by 3.720 euro, from 0 euro in 2021, to 3.720 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 - Continental Group C&C S.r.l. - CUI 4543301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 107.016 79.164 52.681 - -
Current Assets 1.912 - - - - 169.015 222.629 177.297 - -
Inventories 1.838 - - - - 97.750 125.256 161.078 - -
Receivables 60 - - - - 25.310 20.489 15.317 - -
Cash 13 - - - - 45.955 76.884 902 - -
Shareholders Funds -868 - - - - 45.131 -5.341 -1.637 - -
Social Capital 45 - - - - 41 40 41 - -
Debts 2.780 - - - - 230.900 307.134 231.615 - -
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 177.297 euro in 2022 which includes Inventories of 161.078 euro, Receivables of 15.317 euro and cash availability of 902 euro.
The company's Equity was valued at -1.637 euro, while total Liabilities amounted to 231.615 euro. Equity increased by 3.720 euro, from -5.341 euro in 2021, to -1.637 in 2022.

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