Financial results - CC PROMPT CONCEPT S.R.L.

Financial Summary - Cc Prompt Concept S.r.l.
Unique identification code: 39927747
Registration number: J04/416/2024
Nace: 7410
Sales - Ron
21.687
Net Profit - Ron
11.051
Employees
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Company Cc Prompt Concept S.r.l. with Fiscal Code 39927747 recorded a turnover of 2024 of 21.687, with a net profit of 11.051 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.498 12.561 14.488 27.263 8.131 15.567 21.687
Total Income - EUR - - - 1.498 12.561 14.488 27.263 8.131 15.567 21.698
Total Expenses - EUR - - - 60 785 721 3.308 4.557 7.696 8.593
Gross Profit/Loss - EUR - - - 1.438 11.777 13.767 23.956 3.574 7.871 13.106
Net Profit/Loss - EUR - - - 1.393 11.400 13.376 23.138 3.415 6.675 11.051
Employees - - - 0 0 0 0 0 0 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 40.1%, from 15.567 euro in the year 2023, to 21.687 euro in 2024. The Net Profit increased by 4.413 euro, from 6.675 euro in 2023, to 11.051 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 Prompt Concept S.r.l. - CUI 39927747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1 1 2.065 1.078 83 1
Current Assets - - - 1.481 12.884 13.709 34.682 19.566 12.993 12.314
Inventories - - - 0 0 0 0 0 0 23
Receivables - - - 0 8 2.386 3.970 3.912 12.709 11.560
Cash - - - 1.481 12.876 11.324 30.712 15.655 283 732
Shareholders Funds - - - 1.436 12.808 13.537 36.374 19.624 20.073 23.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45 77 174 372 1.020 -6.997 -13.871
Income in Advance - - - 0 0 0 0 0 0 2.211
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 "7410 - 7410"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.314 euro in 2024 which includes Inventories of 23 euro, Receivables of 11.560 euro and cash availability of 732 euro.
The company's Equity was valued at 23.975 euro, while total Liabilities amounted to -13.871 euro. Equity increased by 4.014 euro, from 20.073 euro in 2023, to 23.975 in 2024. The Debt Ratio was -112.6% in the year 2024.

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