Financial Summary -
Laborator Central Constructii Ccf Srl
Unique identification code:17245498
Registration number:J40/2939/2005
Nace:7120
Sales - Ron
1.165.272
Net Profit - Ron
51.011
Employees
21
Open Account
Company Laborator Central Constructii Ccf Srl with Fiscal Code 17245498
recorded a turnover of 2024 of
1.165.272,
with a net profit of
51.011
and having an average number of employees of
21.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laborator Central Constructii Ccf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.425.670
1.118.733
1.248.482
917.527
693.318
970.906
1.141.395
1.141.195
1.170.331
1.165.272
Total Income - EUR
1.467.692
1.552.677
1.255.084
927.015
707.128
978.990
1.143.944
1.158.513
1.185.489
1.177.281
Total Expenses - EUR
1.243.500
1.060.772
1.028.909
849.009
680.005
847.228
925.029
1.005.136
1.082.912
1.119.208
Gross Profit/Loss - EUR
224.192
491.905
226.175
78.006
27.122
131.762
218.915
153.378
102.577
58.072
Net Profit/Loss - EUR
195.769
412.540
189.207
67.179
19.889
114.542
190.905
132.775
87.554
51.011
Employees
64
51
47
43
33
36
30
28
26
21
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 0.1%, from 1.170.331 euro in the year 2023, to 1.165.272 euro in 2024.
The Net Profit decreased by -36.054 euro, from 87.554 euro in 2023, to 51.011 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laborator Central Constructii Ccf Srl - CUI 17245498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.518
298.700
217.463
154.670
98.752
128.436
107.573
116.709
92.815
132.435
Current Assets
747.225
1.033.604
926.798
1.004.161
1.059.041
549.275
645.752
629.699
469.520
535.458
Inventories
3.381
11.312
6.459
7.329
21.642
25.165
20.189
19.882
21.447
15.546
Receivables
526.478
440.780
628.874
759.311
757.627
262.803
254.664
416.326
199.884
434.085
Cash
217.366
581.512
291.465
237.521
279.773
261.307
370.899
193.490
248.189
85.827
Shareholders Funds
835.137
1.092.224
964.137
1.013.623
1.013.882
423.038
562.004
364.500
384.235
433.098
Social Capital
82.610
81.767
80.384
78.908
77.380
75.913
74.230
74.460
74.234
73.819
Debts
171.936
163.912
104.972
71.189
71.106
166.498
105.125
297.038
93.378
156.901
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.458 euro in 2024 which includes Inventories of
15.546 euro, Receivables of
434.085 euro and cash availability of
85.827 euro.
The company's Equity was valued at
433.098 euro, while total Liabilities amounted to
156.901 euro.
Equity increased by 51.011 euro, from 384.235 euro in 2023, to 433.098 in 2024.
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