Financial results - CC SOFT SOLUTIONS S.R.L.

Financial Summary - Cc Soft Solutions S.r.l.
Unique identification code: 16344884
Registration number: J24/607/2004
Nace: 4399
Sales - Ron
1.794.820
Net Profit - Ron
341.865
Employees
7
Open Account
Company Cc Soft Solutions S.r.l. with Fiscal Code 16344884 recorded a turnover of 2024 of 1.794.820, with a net profit of 341.865 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.701 1.182.852 2.517.103 2.395.291 1.338.376 2.241.182 1.371.652 1.210.211 867.312 1.794.820
Total Income - EUR 1.092.517 1.234.112 2.581.760 2.450.831 1.480.968 2.597.352 1.421.049 1.342.861 872.716 2.126.113
Total Expenses - EUR 904.976 1.073.386 2.169.005 2.158.486 1.357.400 2.306.644 1.338.416 1.306.790 788.050 1.725.305
Gross Profit/Loss - EUR 187.540 160.727 412.755 292.344 123.568 290.709 82.632 36.070 84.666 400.809
Net Profit/Loss - EUR 186.706 137.688 345.081 244.304 103.636 244.855 69.874 27.328 68.466 341.865
Employees 13 10 14 17 14 14 12 9 8 7
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 108.1%, from 867.312 euro in the year 2023, to 1.794.820 euro in 2024. The Net Profit increased by 273.782 euro, from 68.466 euro in 2023, to 341.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cc Soft Solutions S.r.l. - CUI 16344884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.035 556.313 550.933 931.674 787.061 766.620 797.351 714.130 1.282.179 1.002.279
Current Assets 577.570 999.632 1.921.171 2.660.971 2.372.135 1.674.591 1.663.605 1.918.508 2.509.473 1.671.280
Inventories 211.841 447.368 1.041.282 1.728.439 2.086.676 1.302.171 1.279.939 1.572.926 1.899.686 1.216.327
Receivables 361.103 544.837 874.240 924.674 279.840 358.011 375.186 338.961 600.479 449.160
Cash 4.626 7.426 5.649 7.858 5.619 14.410 8.480 6.621 9.308 5.793
Shareholders Funds 257.972 326.015 665.082 897.593 983.620 1.183.638 1.225.808 1.208.619 1.272.305 1.312.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537.111 1.229.930 1.670.437 2.594.813 2.090.539 1.257.573 1.235.148 1.424.019 2.070.315 1.003.684
Income in Advance 290.522 274.474 136.585 100.239 85.037 0 0 0 449.032 357.218
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.280 euro in 2024 which includes Inventories of 1.216.327 euro, Receivables of 449.160 euro and cash availability of 5.793 euro.
The company's Equity was valued at 1.312.657 euro, while total Liabilities amounted to 1.003.684 euro. Equity increased by 47.463 euro, from 1.272.305 euro in 2023, to 1.312.657 in 2024. The Debt Ratio was 37.5% in the year 2024.

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