Financial results - CCB DEVELOPING 2018 S.R.L.

Financial Summary - Ccb Developing 2018 S.r.l.
Unique identification code: 39442040
Registration number: J2018001887357
Nace: 6812
Sales - Ron
556.674
Net Profit - Ron
411.448
Employees
1
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Company Ccb Developing 2018 S.r.l. with Fiscal Code 39442040 recorded a turnover of 2024 of 556.674, with a net profit of 411.448 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccb Developing 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 430.180 279.550 899.628 5.393.782 2.902.461 556.674
Total Income - EUR - - - 13 430.596 586.850 3.612.256 7.862.954 3.355.277 990.157
Total Expenses - EUR - - - 2.846 306.310 496.093 3.301.339 7.082.391 2.648.987 577.230
Gross Profit/Loss - EUR - - - -2.832 124.287 90.756 310.916 780.564 706.290 412.927
Net Profit/Loss - EUR - - - -2.833 119.597 88.044 303.624 684.188 625.260 411.448
Employees - - - 0 1 3 2 2 3 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 -80.7%, from 2.902.461 euro in the year 2023, to 556.674 euro in 2024. The Net Profit decreased by -210.318 euro, from 625.260 euro in 2023, to 411.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccb Developing 2018 S.r.l. - CUI 39442040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 516.444 988.847 1.953.249 2.514.606 2.276.144 3.476.158 2.706.984
Current Assets - - - 89.666 661.298 1.159.818 4.292.872 4.144.815 2.836.273 5.057.816
Inventories - - - 0 185.098 304.155 3.144.973 1.614.871 85.977 1.232.601
Receivables - - - 5.405 346.714 800.447 1.088.239 1.651.218 2.630.707 3.533.417
Cash - - - 84.262 129.486 55.217 59.661 878.726 3.380 291.798
Shareholders Funds - - - -2.768 116.882 202.710 501.838 684.647 931.530 423.029
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 625.063 1.547.027 2.921.287 6.311.193 5.739.348 5.383.697 7.341.890
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.057.816 euro in 2024 which includes Inventories of 1.232.601 euro, Receivables of 3.533.417 euro and cash availability of 291.798 euro.
The company's Equity was valued at 423.029 euro, while total Liabilities amounted to 7.341.890 euro. Equity decreased by -503.295 euro, from 931.530 euro in 2023, to 423.029 in 2024.

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