Financial results - C.C.SOLIA SRL

Financial Summary - C.c.solia Srl
Unique identification code: 3486020
Registration number: J35/2333/1992
Nace: 8123
Sales - Ron
120.201
Net Profit - Ron
25.085
Employees
3
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Company C.c.solia Srl with Fiscal Code 3486020 recorded a turnover of 2024 of 120.201, with a net profit of 25.085 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.solia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.040 84.807 88.381 101.132 86.814 99.304 114.103 92.295 92.399 120.201
Total Income - EUR 66.040 84.807 88.448 101.171 86.815 99.454 114.104 92.296 92.400 120.209
Total Expenses - EUR 41.869 65.806 44.822 78.098 49.670 52.096 58.373 56.057 62.124 92.059
Gross Profit/Loss - EUR 24.171 19.001 43.626 23.073 37.146 47.358 55.731 36.240 30.277 28.150
Net Profit/Loss - EUR 22.190 18.153 42.741 22.062 36.277 46.379 54.590 35.455 29.491 25.085
Employees 5 5 3 3 3 3 3 3 3 3
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 30.8%, from 92.399 euro in the year 2023, to 120.201 euro in 2024. The Net Profit decreased by -4.242 euro, from 29.491 euro in 2023, to 25.085 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 - C.c.solia Srl - CUI 3486020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 1.116 4.512 3.726 2.344 5.618 17.182 17.137 31.928 23.316
Current Assets 31.454 24.767 45.198 28.848 36.584 45.720 56.752 36.970 42.210 63.648
Inventories 493 836 353 851 483 1.493 820 744 543 534
Receivables 11.578 5.443 8.101 7.998 27.195 35.184 48.847 29.644 30.467 51.559
Cash 19.384 18.487 36.744 20.000 8.906 9.042 7.085 6.582 11.199 11.555
Shareholders Funds 27.351 18.286 42.873 22.191 36.404 46.503 54.712 35.617 52.391 77.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.781 7.596 6.838 10.383 2.524 4.835 19.222 18.490 21.747 9.555
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.648 euro in 2024 which includes Inventories of 534 euro, Receivables of 51.559 euro and cash availability of 11.555 euro.
The company's Equity was valued at 77.409 euro, while total Liabilities amounted to 9.555 euro. Equity increased by 25.311 euro, from 52.391 euro in 2023, to 77.409 in 2024.

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