Financial results - CC WORK PROTECT PROMOTION S.R.L.

Financial Summary - Cc Work Protect Promotion S.r.l.
Unique identification code: 18895537
Registration number: J40/12353/2006
Nace: 7490
Sales - Ron
167.583
Net Profit - Ron
117.965
Employees
1
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Company Cc Work Protect Promotion S.r.l. with Fiscal Code 18895537 recorded a turnover of 2024 of 167.583, with a net profit of 117.965 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Work Protect Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.964 47.280 83.198 60.981 71.659 64.608 114.070 140.709 177.609 167.583
Total Income - EUR 30.969 47.282 84.027 60.984 71.661 64.609 114.677 140.710 177.610 168.090
Total Expenses - EUR 28.229 21.365 25.753 40.691 32.042 23.252 23.793 29.973 41.488 46.339
Gross Profit/Loss - EUR 2.741 25.917 58.274 20.293 39.619 41.357 90.884 110.736 136.122 121.751
Net Profit/Loss - EUR 1.804 24.491 57.433 19.681 38.900 39.781 87.442 107.021 134.559 117.965
Employees 1 1 1 1 1 1 1 1 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 -5.1%, from 177.609 euro in the year 2023, to 167.583 euro in 2024. The Net Profit decreased by -15.842 euro, from 134.559 euro in 2023, to 117.965 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 Work Protect Promotion S.r.l. - CUI 18895537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.027 1.241 12.577 18.017 12.772 7.057 21.493 14.482 17.357 49.030
Current Assets 51.350 35.228 81.473 98.733 60.726 106.379 84.801 118.728 168.852 95.731
Inventories 0 0 0 7 0 0 0 0 0 587
Receivables 8.480 13.138 21.281 17.559 15.539 15.959 22.326 26.904 53.896 44.851
Cash 42.870 22.091 60.192 81.167 45.187 90.420 62.475 91.824 114.957 50.293
Shareholders Funds 50.347 31.547 88.446 106.503 67.745 106.242 87.490 123.277 171.762 123.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.029 4.922 5.604 10.246 7.668 7.195 19.504 9.933 14.447 20.973
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.731 euro in 2024 which includes Inventories of 587 euro, Receivables of 44.851 euro and cash availability of 50.293 euro.
The company's Equity was valued at 123.788 euro, while total Liabilities amounted to 20.973 euro. Equity decreased by -47.013 euro, from 171.762 euro in 2023, to 123.788 in 2024.

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