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Financial results - CC CONCEPT GLOBAL LINE S.R.L.

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Financial Summary - Cc Concept Global Line S.r.l.
Unique identification code: 41227907
Registration number: J2019007453409
Nace: 6812
Sales - Ron
855.632
Net Profit - Ron
39.204
Employees
5
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Company Cc Concept Global Line S.r.l. with Fiscal Code 41227907 recorded a turnover of 2024 of 855.632, with a net profit of 39.204 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Concept Global Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 449.756 535.641 683.646 796.249 855.632
Total Income - EUR - - - - 0 449.756 535.641 683.646 796.249 856.205
Total Expenses - EUR - - - - 690 401.749 472.169 612.934 750.820 811.079
Gross Profit/Loss - EUR - - - - -690 48.007 63.472 70.713 45.429 45.126
Net Profit/Loss - EUR - - - - -690 43.813 58.715 64.846 40.661 39.204
Employees - - - - 0 2 2 3 4 5
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 8.1%, from 796.249 euro in the year 2023, to 855.632 euro in 2024. The Net Profit decreased by -1.230 euro, from 40.661 euro in 2023, to 39.204 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 - Cc Concept Global Line S.r.l. - CUI 41227907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 0 1.151 80.849 205.709 204.977
Current Assets - - - - 45 49.210 103.779 90.375 70.267 70.218
Inventories - - - - 0 22.482 31.017 35.800 37.852 41.803
Receivables - - - - 0 0 289 1.937 2.837 7.698
Cash - - - - 45 26.728 72.474 52.638 29.578 20.717
Shareholders Funds - - - - -648 43.178 100.936 166.095 190.453 228.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 753 6.032 3.995 5.129 85.523 46.602
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.218 euro in 2024 which includes Inventories of 41.803 euro, Receivables of 7.698 euro and cash availability of 20.717 euro.
The company's Equity was valued at 228.593 euro, while total Liabilities amounted to 46.602 euro. Equity increased by 39.204 euro, from 190.453 euro in 2023, to 228.593 in 2024.
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