Financial results - CCI PLAN S.R.L.

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Financial Summary - Cci Plan S.r.l.
Unique identification code: 43115454
Registration number: J24/1172/2020
Nace: 7112
Sales - Ron
36.182
Net Profit - Ron
14.596
Employee
1
Open Account
The most important financial indicators for the company Cci Plan S.r.l. - Unique Identification Number 43115454: sales in 2023 was 36.182 euro, registering a net profit of 14.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cci Plan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.961 10.102 32.133 36.182
Total Income - EUR - - - - - - 3.961 10.910 31.322 36.182
Total Expenses - EUR - - - - - - 1.999 10.806 16.025 21.225
Gross Profit/Loss - EUR - - - - - - 1.962 105 15.297 14.958
Net Profit/Loss - EUR - - - - - - 1.922 3 15.110 14.596
Employees - - - - - - 1 1 1 1
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 12.9%, from 32.133 euro in the year 2022, to 36.182 euro in 2023. The Net Profit decreased by -469 euro, from 15.110 euro in 2022, to 14.596 in the last year.
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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 - Cci Plan S.r.l. - CUI 43115454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.918 3.924 0 0 - - - - - -
Current Assets - - - - - - 2.783 2.876 12.252 18.128
Inventories - - - - - - 0 809 0 0
Receivables - - - - - - 2.300 2.062 4.725 13.242
Cash - - - - - - 483 5 7.527 4.886
Shareholders Funds - - - - - - 1.963 1.923 15.174 18.848
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 820 953 1.001 2.198
Income in Advance - - - - - - 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.242 euro and cash availability of 4.886 euro.
The company's Equity was valued at 18.848 euro, while total Liabilities amounted to 2.198 euro. Equity increased by 3.720 euro, from 15.174 euro in 2022, to 18.848 in 2023.
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