Financial results - C.C.S. ENGINEERING SRL

Financial Summary - C.c.s. Engineering Srl
Unique identification code: 24161756
Registration number: J23/2108/2008
Nace: 4120
Sales - Ron
15.338.334
Net Profit - Ron
2.087.418
Employees
33
Open Account
Company C.c.s. Engineering Srl with Fiscal Code 24161756 recorded a turnover of 2024 of 15.338.334, with a net profit of 2.087.418 and having an average number of employees of 33. 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 - C.c.s. Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.508 444.966 3.356.476 3.225.077 2.525.822 6.479.946 10.515.969 4.200.005 5.484.214 15.338.334
Total Income - EUR 118.508 444.969 3.358.749 3.235.244 2.575.429 6.481.684 10.516.609 4.222.112 5.976.745 16.199.455
Total Expenses - EUR 93.028 305.764 2.943.056 2.727.423 2.057.145 5.752.146 10.271.655 3.884.198 5.595.629 13.774.878
Gross Profit/Loss - EUR 25.480 139.204 415.693 507.820 518.283 729.538 244.954 337.914 381.117 2.424.577
Net Profit/Loss - EUR 20.767 115.892 355.910 425.382 431.954 622.608 197.956 280.562 308.639 2.087.418
Employees 1 2 6 10 8 16 16 19 20 33
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 181.3%, from 5.484.214 euro in the year 2023, to 15.338.334 euro in 2024. The Net Profit increased by 1.780.504 euro, from 308.639 euro in 2023, to 2.087.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c.s. Engineering Srl - CUI 24161756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.014 45.985 208.430 496.024 472.419 435.447 557.820 706.444 1.139.501 1.375.681
Current Assets 89.912 89.984 739.166 335.907 613.233 1.601.493 799.201 930.068 3.445.186 5.726.947
Inventories 0 0 374.350 45.941 81.565 778.134 302.839 234.912 1.826.250 1.733.780
Receivables 48.971 31.683 53.902 200.670 522.545 718.097 360.773 289.479 628.815 2.601.133
Cash 40.941 58.301 310.913 89.296 9.123 105.263 135.589 405.677 990.121 1.392.033
Shareholders Funds 32.789 121.290 366.723 430.591 639.852 830.331 903.478 285.477 593.251 2.677.353
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 64.137 14.680 580.873 401.340 445.800 1.206.733 453.560 1.351.035 3.991.859 4.432.018
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 "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 5.726.947 euro in 2024 which includes Inventories of 1.733.780 euro, Receivables of 2.601.133 euro and cash availability of 1.392.033 euro.
The company's Equity was valued at 2.677.353 euro, while total Liabilities amounted to 4.432.018 euro. Equity increased by 2.087.418 euro, from 593.251 euro in 2023, to 2.677.353 in 2024.

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