Financial results - CCC AUTOMATION SOLUTIONS S.R.L.

Financial Summary - Ccc Automation Solutions S.r.l.
Unique identification code: 45142633
Registration number: J22/3720/2021
Nace: 7112
Sales - Ron
190.887
Net Profit - Ron
159.822
Employees
1
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Company Ccc Automation Solutions S.r.l. with Fiscal Code 45142633 recorded a turnover of 2024 of 190.887, with a net profit of 159.822 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccc Automation Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 73.378 79.166 190.887
Total Income - EUR - - - - - - 0 73.591 79.462 191.652
Total Expenses - EUR - - - - - - 120 8.901 14.617 27.254
Gross Profit/Loss - EUR - - - - - - -120 64.690 64.845 164.397
Net Profit/Loss - EUR - - - - - - -120 63.971 64.069 159.822
Employees - - - - - - 0 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 increased by 142.5%, from 79.166 euro in the year 2023, to 190.887 euro in 2024. The Net Profit increased by 96.110 euro, from 64.069 euro in 2023, to 159.822 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 - Ccc Automation Solutions S.r.l. - CUI 45142633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 29.426
Current Assets - - - - - - 0 73.850 69.716 174.974
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.593 63.135 152.599
Cash - - - - - - 0 6.347 6.581 22.376
Shareholders Funds - - - - - - -120 63.850 64.070 159.822
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 120 10.000 5.734 40.499
Income in Advance - - - - - - 0 0 0 4.379
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.599 euro and cash availability of 22.376 euro.
The company's Equity was valued at 159.822 euro, while total Liabilities amounted to 40.499 euro. Equity increased by 96.110 euro, from 64.070 euro in 2023, to 159.822 in 2024. The Debt Ratio was 19.8% in the year 2024.

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