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

Financial Summary - Ccb Developing 2018 S.r.l.
Unique identification code: 39442040
Registration number: J35/1887/2018
Nace: 4110
Sales - Ron
2.902.461
Net Profit - Ron
625.260
Employee
3
The most important financial indicators for the company Ccb Developing 2018 S.r.l. - Unique Identification Number 39442040: sales in 2023 was 2.902.461 euro, registering a net profit of 625.260 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccb Developing 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 430.180 279.550 899.628 5.393.782 2.902.461
Total Income - EUR - - - - 13 430.596 586.850 3.612.256 7.862.954 3.355.277
Total Expenses - EUR - - - - 2.846 306.310 496.093 3.301.339 7.082.391 2.648.987
Gross Profit/Loss - EUR - - - - -2.832 124.287 90.756 310.916 780.564 706.290
Net Profit/Loss - EUR - - - - -2.833 119.597 88.044 303.624 684.188 625.260
Employees - - - - 0 1 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 5.393.782 euro in the year 2022, to 2.902.461 euro in 2023. The Net Profit decreased by -56.853 euro, from 684.188 euro in 2022, to 625.260 in the last year.

Check the financial reports for the company - Ccb Developing 2018 S.r.l.

Rating financiar

Financial Rating -
Ccb Developing 2018 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ccb Developing 2018 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ccb Developing 2018 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ccb Developing 2018 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ccb Developing 2018 S.r.l. - CUI 39442040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 516.444 988.847 1.953.249 2.514.606 2.276.144 3.476.158
Current Assets - - - - 89.666 661.298 1.159.818 4.292.872 4.144.815 2.836.273
Inventories - - - - 0 185.098 304.155 3.144.973 1.614.871 85.977
Receivables - - - - 5.405 346.714 800.447 1.088.239 1.651.218 2.630.707
Cash - - - - 84.262 129.486 55.217 59.661 878.726 3.380
Shareholders Funds - - - - -2.768 116.882 202.710 501.838 684.647 931.530
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 625.063 1.547.027 2.921.287 6.311.193 5.739.348 5.383.697
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.836.273 euro in 2023 which includes Inventories of 85.977 euro, Receivables of 2.630.707 euro and cash availability of 3.380 euro.
The company's Equity was valued at 931.530 euro, while total Liabilities amounted to 5.383.697 euro. Equity increased by 248.959 euro, from 684.647 euro in 2022, to 931.530 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ccb Developing 2018 S.r.l.

Comments - Ccb Developing 2018 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.