Financial Summary -
Cc Trust Private Equity Group S.r.l.
Unique identification code:38198402
Registration number:J40/5093/2018
Nace:6810
Sales - Ron
194.234
Net Profit - Ron
-434.079
Employees
2
Open Account
Company Cc Trust Private Equity Group S.r.l. with Fiscal Code 38198402
recorded a turnover of 2024 of
194.234,
with a net profit of
-434.079
and having an average number of employees of
2.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cc Trust Private Equity Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.616
12.132
100.283
276.553
154.036
157.041
184.072
194.234
Total Income - EUR
-
-
25.829
93.726
979.898
1.337.709
238.107
518.090
791.483
382.139
Total Expenses - EUR
-
-
16.687
209.782
1.269.995
1.667.243
847.343
1.132.777
1.091.547
816.217
Gross Profit/Loss - EUR
-
-
9.142
-116.056
-290.097
-329.534
-609.236
-614.687
-300.064
-434.079
Net Profit/Loss - EUR
-
-
8.886
-116.934
-299.561
-329.534
-609.236
-614.687
-300.064
-434.079
Employees
-
-
1
2
2
3
3
2
2
2
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 6.1%, from 184.072 euro in the year 2023, to 194.234 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cc Trust Private Equity Group S.r.l. - CUI 38198402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
292.374
1.756.293
3.166.832
5.796.897
8.707.214
8.435.389
5.689.991
5.378.801
Current Assets
-
-
91.799
139.818
117.493
195.318
214.487
221.922
111.494
108.078
Inventories
-
-
9.926
16.929
0
0
6.192
6.662
6.795
6.757
Receivables
-
-
6.447
20.718
97.307
142.315
198.011
171.856
82.150
49.656
Cash
-
-
75.426
102.172
20.185
53.003
10.284
43.404
22.549
51.664
Shareholders Funds
-
-
8.930
-108.168
-405.635
-727.482
-1.320.585
-1.930.284
-2.224.495
-2.646.141
Social Capital
-
-
44
43
42
41
40
9.125
9.097
9.046
Debts
-
-
375.260
2.007.773
3.699.138
6.660.258
10.063.033
10.287.460
7.604.530
7.594.011
Income in Advance
-
-
0
3.132
0
143
187
188
188
187
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.078 euro in 2024 which includes Inventories of
6.757 euro, Receivables of
49.656 euro and cash availability of
51.664 euro.
The company's Equity was valued at
-2.646.141 euro, while total Liabilities amounted to
7.594.011 euro.
Equity decreased by -434.079 euro, from -2.224.495 euro in 2023, to -2.646.141 in 2024.
The Debt Ratio was 153.5% in the year 2024.
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