Financial results - CCA PROJECT S.R.L.

Financial Summary - Cca Project S.r.l.
Unique identification code: 48400230
Registration number: J40/11908/2023
Nace: 4299
Sales - Ron
84.455
Net Profit - Ron
50.624
Employees
1
Open Account
Company Cca Project S.r.l. with Fiscal Code 48400230 recorded a turnover of 2024 of 84.455, with a net profit of 50.624 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cca Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.996 84.455
Total Income - EUR - - - - - - - - 60.002 84.455
Total Expenses - EUR - - - - - - - - 5.965 31.960
Gross Profit/Loss - EUR - - - - - - - - 54.037 52.495
Net Profit/Loss - EUR - - - - - - - - 53.449 50.624
Employees - - - - - - - - 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 increased by 41.6%, from 59.996 euro in the year 2023, to 84.455 euro in 2024. The Net Profit decreased by -2.527 euro, from 53.449 euro in 2023, to 50.624 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 - Cca Project S.r.l. - CUI 48400230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 54.229 54.287
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.499 16.071
Cash - - - - - - - - 38.730 38.216
Shareholders Funds - - - - - - - - 53.490 50.664
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 739 3.623
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.071 euro and cash availability of 38.216 euro.
The company's Equity was valued at 50.664 euro, while total Liabilities amounted to 3.623 euro. Equity decreased by -2.527 euro, from 53.490 euro in 2023, to 50.664 in 2024.

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