Financial results - CCC PROIECTARE S.R.L.

Financial Summary - Ccc Proiectare S.r.l.
Unique identification code: 44672194
Registration number: J2021001961163
Nace: 7112
Sales - Ron
257.668
Net Profit - Ron
-6.112
Employees
6
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Company Ccc Proiectare S.r.l. with Fiscal Code 44672194 recorded a turnover of 2024 of 257.668, with a net profit of -6.112 and having an average number of employees of 6. 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 Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 296.757 361.638 471.710 257.668
Total Income - EUR - - - - - - 296.758 361.845 471.713 257.772
Total Expenses - EUR - - - - - - 66.523 190.541 145.877 260.049
Gross Profit/Loss - EUR - - - - - - 230.235 171.304 325.836 -2.277
Net Profit/Loss - EUR - - - - - - 227.268 167.686 321.119 -6.112
Employees - - - - - - 1 8 8 6
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 -45.1%, from 471.710 euro in the year 2023, to 257.668 euro in 2024. The Net Profit decreased by -319.324 euro, from 321.119 euro in 2023, to 0 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 Proiectare S.r.l. - CUI 44672194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.323 3.224 1.421
Current Assets - - - - - - 233.636 205.213 608.154 214.526
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 67.114 121.874 557.616 139.100
Cash - - - - - - 166.522 83.339 50.538 75.426
Shareholders Funds - - - - - - 227.308 167.726 488.337 147.717
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.328 42.810 123.041 68.229
Income in Advance - - - - - - 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 "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 214.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.100 euro and cash availability of 75.426 euro.
The company's Equity was valued at 147.717 euro, while total Liabilities amounted to 68.229 euro. Equity decreased by -337.890 euro, from 488.337 euro in 2023, to 147.717 in 2024.

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