Financial results - CCD GRAND ELITE S.R.L.

Financial Summary - Ccd Grand Elite S.r.l.
Unique identification code: 42224852
Registration number: J36/76/2020
Nace: 6812
Sales - Ron
30.937
Net Profit - Ron
9.735
Employees
1
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Company Ccd Grand Elite S.r.l. with Fiscal Code 42224852 recorded a turnover of 2024 of 30.937, with a net profit of 9.735 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Grand Elite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 55.630 35.830 30.937
Total Income - EUR - - - - - 16 49.465 145.077 3.918.796 30.937
Total Expenses - EUR - - - - - 11.606 82.356 111.208 3.872.653 19.753
Gross Profit/Loss - EUR - - - - - -11.590 -32.891 33.869 46.143 11.184
Net Profit/Loss - EUR - - - - - -11.591 -32.891 33.320 38.907 9.735
Employees - - - - - 0 2 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 decreased by -13.2%, from 35.830 euro in the year 2023, to 30.937 euro in 2024. The Net Profit decreased by -28.954 euro, from 38.907 euro in 2023, to 9.735 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 - Ccd Grand Elite S.r.l. - CUI 42224852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.371.096 808.604 1.294.206 675.225 671.451
Current Assets - - - - - 99.196 588.235 595.225 608.614 620.905
Inventories - - - - - 4.079 576.807 585.402 587.725 584.440
Receivables - - - - - 22.430 9.077 8.713 1.052 626
Cash - - - - - 72.686 2.352 1.110 19.837 35.839
Shareholders Funds - - - - - 29.756 -3.795 29.514 63.243 72.625
Social Capital - - - - - 41.347 40.430 40.556 40.433 40.207
Debts - - - - - 1.449.472 1.400.634 1.859.917 1.220.595 1.219.731
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.905 euro in 2024 which includes Inventories of 584.440 euro, Receivables of 626 euro and cash availability of 35.839 euro.
The company's Equity was valued at 72.625 euro, while total Liabilities amounted to 1.219.731 euro. Equity increased by 9.735 euro, from 63.243 euro in 2023, to 72.625 in 2024.

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