Financial results - CCC PRIME SOLUTION S.R.L.

Financial Summary - Ccc Prime Solution S.r.l.
Unique identification code: 39743248
Registration number: J2018001295024
Nace: 5221
Sales - Ron
1.450.049
Net Profit - Ron
369.484
Employees
9
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Company Ccc Prime Solution S.r.l. with Fiscal Code 39743248 recorded a turnover of 2024 of 1.450.049, with a net profit of 369.484 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccc Prime Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 760.953 979.377 809.093 1.061.704 2.365.925 1.450.049
Total Income - EUR - - - 0 780.582 996.810 926.986 1.137.261 2.407.866 1.685.283
Total Expenses - EUR - - - 687 535.047 794.294 652.718 917.654 1.223.541 1.237.991
Gross Profit/Loss - EUR - - - -687 245.535 202.517 274.268 219.607 1.184.325 447.292
Net Profit/Loss - EUR - - - -687 239.290 180.196 266.234 196.166 1.033.068 369.484
Employees - - - 0 12 15 16 10 9 9
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 -38.4%, from 2.365.925 euro in the year 2023, to 1.450.049 euro in 2024. The Net Profit decreased by -657.810 euro, from 1.033.068 euro in 2023, to 369.484 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 Prime Solution S.r.l. - CUI 39743248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147.342 255.933 234.702 237.188 142.658 435.488 477.762
Current Assets - - - 256 466.077 339.548 338.431 556.954 992.949 1.610.649
Inventories - - - 25 0 0 7.482 9.136 9.373 4.872
Receivables - - - 0 441.077 267.919 182.144 487.781 620.532 1.557.685
Cash - - - 231 25.000 71.629 148.805 60.036 363.044 48.093
Shareholders Funds - - - -470 238.829 284.182 532.051 285.297 1.306.513 1.419.610
Social Capital - - - 217 213 209 204 205 204 203
Debts - - - 148.069 483.181 290.068 47.584 418.881 128.474 676.165
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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.649 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 1.557.685 euro and cash availability of 48.093 euro.
The company's Equity was valued at 1.419.610 euro, while total Liabilities amounted to 676.165 euro. Equity increased by 120.399 euro, from 1.306.513 euro in 2023, to 1.419.610 in 2024.

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