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Financial results - CC DIENSTLEISTUNGEN S.R.L.

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Financial Summary - Cc Dienstleistungen S.r.l.
Unique identification code: 38887229
Registration number: J2018000516355
Nace: 4941
Sales - Ron
484.408
Net Profit - Ron
55.883
Employees
9
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Company Cc Dienstleistungen S.r.l. with Fiscal Code 38887229 recorded a turnover of 2024 of 484.408, with a net profit of 55.883 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Dienstleistungen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.517 205.427 88.566 101.047 179.372 315.764 484.408
Total Income - EUR - - - 92.605 206.273 89.243 112.317 187.066 318.592 485.810
Total Expenses - EUR - - - 51.511 168.815 82.383 98.195 173.366 279.201 417.575
Gross Profit/Loss - EUR - - - 41.094 37.458 6.861 14.122 13.700 39.391 68.235
Net Profit/Loss - EUR - - - 40.169 35.355 6.047 13.131 12.168 36.707 55.883
Employees - - - 3 7 3 2 4 6 9
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 54.3%, from 315.764 euro in the year 2023, to 484.408 euro in 2024. The Net Profit increased by 19.381 euro, from 36.707 euro in 2023, to 55.883 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 Dienstleistungen S.r.l. - CUI 38887229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.672 3.527 11.320 25.238 26.296 27.049 28.667
Current Assets - - - 46.448 47.525 55.545 38.379 49.995 99.612 144.238
Inventories - - - 83 0 0 14 6 14 35
Receivables - - - 29.513 39.107 15.034 30.504 43.133 68.184 94.151
Cash - - - 16.852 8.419 40.511 7.862 6.856 31.414 50.051
Shareholders Funds - - - 40.212 40.415 34.756 37.250 49.533 86.090 141.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.909 10.761 2.519 8.528 15.629 31.730 26.881
Income in Advance - - - 0 0 30.085 18.313 11.592 8.902 7.489
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 "4941 - 4941"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.238 euro in 2024 which includes Inventories of 35 euro, Receivables of 94.151 euro and cash availability of 50.051 euro.
The company's Equity was valued at 141.492 euro, while total Liabilities amounted to 26.881 euro. Equity increased by 55.883 euro, from 86.090 euro in 2023, to 141.492 in 2024. The Debt Ratio was 15.3% in the year 2024.
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