The most important financial indicators for the company Ccd House Complex S.r.l. - Unique Identification Number 42993015:
sales in 2023 was
238.390
euro, registering a net profit of
111.761
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 House Complex S.r.l. - CUI 42993015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
40.677
345.086
605.987
1.468.228
Current Assets
-
-
-
-
-
-
70.943
250.762
414.226
311.747
Inventories
-
-
-
-
-
-
32.769
118.691
296.542
1.530
Receivables
-
-
-
-
-
-
7.236
41.498
117.338
260.158
Cash
-
-
-
-
-
-
30.938
90.573
346
50.060
Shareholders Funds
-
-
-
-
-
-
90
-9.792
-44.634
67.262
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
111.530
605.640
1.064.847
1.712.714
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.747 euro in 2023 which includes Inventories of
1.530 euro, Receivables of
260.158 euro and cash availability of
50.060 euro.
The company's Equity was valued at
67.262 euro, while total Liabilities amounted to
1.712.714 euro.
Equity increased by 111.761 euro, from -44.634 euro in 2022, to 67.262 in 2023.
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Comments - Ccd House Complex S.r.l.