Financial results - CC INVESTMENT SRL

Financial Summary - Cc Investment Srl
Unique identification code: 35261726
Registration number: J22/2110/2015
Nace: 6820
Sales - Ron
319.551
Net Profit - Ron
179.512
Employees
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Company Cc Investment Srl with Fiscal Code 35261726 recorded a turnover of 2024 of 319.551, with a net profit of 179.512 and having an average number of employees of - . 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 52.947 618.672 418.553 270.931 287.516 283.732 319.551
Total Income - EUR - 0 0 52.948 618.673 420.479 271.242 289.877 298.581 324.264
Total Expenses - EUR - 1.496 5.288 27.846 207.975 127.088 136.482 121.478 121.556 135.218
Gross Profit/Loss - EUR - -1.496 -5.288 25.102 410.698 293.391 134.759 168.398 177.025 189.046
Net Profit/Loss - EUR - -1.496 -5.288 24.573 404.725 289.540 131.990 166.114 174.053 179.512
Employees - 1 1 1 1 5 5 1 1 0
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 13.3%, from 283.732 euro in the year 2023, to 319.551 euro in 2024. The Net Profit increased by 6.432 euro, from 174.053 euro in 2023, to 179.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CC INVESTMENT SRL

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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 Investment Srl - CUI 35261726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.927 0 0 0 0 0 0
Current Assets - 9 -3.378 43.427 488.310 485.557 199.306 243.050 124.309 428.550
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 -4.792 38.791 455.965 446.655 62.208 87.965 102.236 149.651
Cash - 9 1.414 4.636 11.272 7.891 25.915 33.013 22.073 3.906
Shareholders Funds - -1.587 -6.837 17.864 422.288 467.759 181.862 167.397 174.403 179.872
Social Capital - 223 230 228 223 248 243 243 301 300
Debts - 1.595 3.458 37.490 66.022 17.797 17.507 75.665 4.010 248.687
Income in Advance - 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 "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 428.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.651 euro and cash availability of 3.906 euro.
The company's Equity was valued at 179.872 euro, while total Liabilities amounted to 248.687 euro. Equity increased by 6.444 euro, from 174.403 euro in 2023, to 179.872 in 2024.

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