Company Ccd General Prest Srl with Fiscal Code 34406128
recorded a turnover of 2024 of
713.095,
with a net profit of
237.030
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccd General Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.815
40.800
61.107
90.935
51.789
65.587
122.739
359.143
539.522
713.095
Total Income - EUR
1.815
40.801
61.111
90.941
51.794
65.632
122.842
360.293
554.637
713.359
Total Expenses - EUR
239
6.491
14.875
23.151
15.609
19.964
29.347
157.817
352.490
435.684
Gross Profit/Loss - EUR
1.575
34.309
46.236
67.790
36.185
45.668
93.495
202.476
202.147
277.675
Net Profit/Loss - EUR
1.521
33.086
44.402
66.520
35.401
44.991
92.416
198.950
189.010
237.030
Employees
0
0
2
2
2
2
2
2
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 32.9%, from 539.522 euro in the year 2023, to 713.095 euro in 2024.
The Net Profit increased by 49.076 euro, from 189.010 euro in 2023, to 237.030 in the last year.
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Financial Rating - CCD GENERAL PREST SRL
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Financial Reports - Ccd General Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccd General Prest Srl - CUI 34406128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8
0
5.546
5.835
3.449
2.105
1.119
19.509
51.119
46.449
Current Assets
2.510
33.661
39.842
69.798
36.439
59.674
98.515
209.917
205.775
233.391
Inventories
689
406
310
1.079
1.731
2.284
3.445
12.833
2.764
3.800
Receivables
1.815
2.739
3.381
20.400
5.134
1.330
21.979
153.398
113.396
86.365
Cash
6
30.516
36.151
48.320
29.575
56.059
73.092
43.686
89.614
143.226
Shareholders Funds
1.566
33.161
44.477
68.334
35.477
53.986
93.070
199.031
192.395
237.150
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
952
500
912
7.299
4.411
7.793
6.564
30.396
64.499
42.706
Income in Advance
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.391 euro in 2024 which includes Inventories of
3.800 euro, Receivables of
86.365 euro and cash availability of
143.226 euro.
The company's Equity was valued at
237.150 euro, while total Liabilities amounted to
42.706 euro.
Equity increased by 45.830 euro, from 192.395 euro in 2023, to 237.150 in 2024.
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