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Financial results - CC ÎNCHIRIERI LOCAŢII S.R.L.

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Financial Summary - Cc Închirieri Locaţii S.r.l.
Unique identification code: 45696116
Registration number: J2022000454160
Nace: 6820
Sales - Ron
58.888
Net Profit - Ron
5.759
Employees
1
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Company Cc Închirieri Locaţii S.r.l. with Fiscal Code 45696116 recorded a turnover of 2024 of 58.888, with a net profit of 5.759 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.247 71.298 58.888
Total Income - EUR - - - - - - - 35.247 71.558 58.915
Total Expenses - EUR - - - - - - - 23.369 60.512 51.639
Gross Profit/Loss - EUR - - - - - - - 11.879 11.045 7.276
Net Profit/Loss - EUR - - - - - - - 11.109 10.485 5.759
Employees - - - - - - - 0 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 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 decreased by -16.9%, from 71.298 euro in the year 2023, to 58.888 euro in 2024. The Net Profit decreased by -4.668 euro, from 10.485 euro in 2023, to 5.759 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 Închirieri Locaţii S.r.l. - CUI 45696116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.261 15.911 18.250
Inventories - - - - - - - 1.158 0 0
Receivables - - - - - - - 7.816 10.201 715
Cash - - - - - - - 1.287 5.711 17.534
Shareholders Funds - - - - - - - 11.149 15.290 13.030
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 857 1.960 5.264
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 17.534 euro.
The company's Equity was valued at 13.030 euro, while total Liabilities amounted to 5.264 euro. Equity decreased by -2.174 euro, from 15.290 euro in 2023, to 13.030 in 2024.
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