Financial results - CC TRUST PRIVATE EQUITY GROUP S.R.L.

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Financial Summary - Cc Trust Private Equity Group S.r.l.
Unique identification code: 38198402
Registration number: J40/5093/2018
Nace: 6810
Sales - Ron
184.072
Net Profit - Ron
-300.064
Employee
2
Open Account
The most important financial indicators for the company Cc Trust Private Equity Group S.r.l. - Unique Identification Number 38198402: sales in 2023 was 184.072 euro, registering a net profit of -300.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cc Trust Private Equity Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.616 12.132 100.283 276.553 154.036 157.041 184.072
Total Income - EUR - - - 25.829 93.726 979.898 1.337.709 238.107 518.090 791.483
Total Expenses - EUR - - - 16.687 209.782 1.269.995 1.667.243 847.343 1.132.777 1.091.547
Gross Profit/Loss - EUR - - - 9.142 -116.056 -290.097 -329.534 -609.236 -614.687 -300.064
Net Profit/Loss - EUR - - - 8.886 -116.934 -299.561 -329.534 -609.236 -614.687 -300.064
Employees - - - 1 2 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 157.041 euro in the year 2022, to 184.072 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cc Trust Private Equity Group S.r.l. - CUI 38198402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.689.991 8.435.389 8.707.214 5.796.897 3.166.832 1.756.293 292.374 - - -
Current Assets - - - 91.799 139.818 117.493 195.318 214.487 221.922 111.494
Inventories - - - 9.926 16.929 0 0 6.192 6.662 6.795
Receivables - - - 6.447 20.718 97.307 142.315 198.011 171.856 82.150
Cash - - - 75.426 102.172 20.185 53.003 10.284 43.404 22.549
Shareholders Funds - - - 8.930 -108.168 -405.635 -727.482 -1.320.585 -1.930.284 -2.224.495
Social Capital - - - 44 43 42 41 40 9.125 9.097
Debts - - - 375.260 2.007.773 3.699.138 6.660.258 10.063.033 10.287.460 7.604.530
Income in Advance - - - 0 3.132 0 143 187 188 188
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.494 euro in 2023 which includes Inventories of 6.795 euro, Receivables of 82.150 euro and cash availability of 22.549 euro.
The company's Equity was valued at -2.224.495 euro, while total Liabilities amounted to 7.604.530 euro. Equity decreased by -300.064 euro, from -1.930.284 euro in 2022, to -2.224.495 in 2023. The Debt Ratio was 141.3% in the year 2023.
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