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Financial results - CCD PROFESIONAL WORK S.R.L.

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Financial Summary - Ccd Profesional Work S.r.l.
Unique identification code: 35798461
Registration number: J2016003794400
Nace: 4211
Sales - Ron
1.459.489
Net Profit - Ron
153.098
Employees
7
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Company Ccd Profesional Work S.r.l. with Fiscal Code 35798461 recorded a turnover of 2024 of 1.459.489, with a net profit of 153.098 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Profesional Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 259.643 436.389 219.140 127.106 111.996 0 463.348 303.183 1.459.489
Total Income - EUR - 259.643 436.389 219.142 127.738 113.038 0 463.348 303.285 1.466.612
Total Expenses - EUR - 12.785 150.421 213.936 111.140 88.334 5.343 8.662 164.378 1.286.603
Gross Profit/Loss - EUR - 246.858 285.969 5.206 16.598 24.704 -5.343 454.685 138.907 180.009
Net Profit/Loss - EUR - 244.261 281.605 3.015 15.320 24.025 -5.343 450.825 135.868 153.098
Employees - 3 3 3 4 3 1 2 3 7
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 384.1%, from 303.183 euro in the year 2023, to 1.459.489 euro in 2024. The Net Profit increased by 17.989 euro, from 135.868 euro in 2023, to 153.098 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 Profesional Work S.r.l. - CUI 35798461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.164 817 0 0 0 87.042 70.651
Current Assets - 248.159 429.568 406.470 380.745 241.555 170.506 665.183 617.776 1.648.866
Inventories - 0 1.106 3.390 4.374 0 0 0 894 6.635
Receivables - 235.036 421.225 375.179 368.369 240.208 170.558 624.389 585.457 1.621.934
Cash - 13.123 7.237 27.901 8.002 1.347 -52 40.795 31.425 20.297
Shareholders Funds - 244.306 357.594 354.046 362.510 224.014 152.997 562.460 584.553 692.788
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 3.853 71.974 56.587 19.051 17.541 17.510 102.723 123.278 1.026.896
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648.866 euro in 2024 which includes Inventories of 6.635 euro, Receivables of 1.621.934 euro and cash availability of 20.297 euro.
The company's Equity was valued at 692.788 euro, while total Liabilities amounted to 1.026.896 euro. Equity increased by 111.502 euro, from 584.553 euro in 2023, to 692.788 in 2024.
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