Financial results - CCE ASSETS PROCO1 ROU S.R.L.

Financial Summary - Cce Assets Proco1 Rou S.r.l.
Unique identification code: 46829997
Registration number: J2022018135402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-331.689
Employees
Open Account
Company Cce Assets Proco1 Rou S.r.l. with Fiscal Code 46829997 recorded a turnover of 2024 of - , with a net profit of -331.689 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cce Assets Proco1 Rou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 616.864 2.348.163
Total Expenses - EUR - - - - - - - 2.369 942.826 2.679.853
Gross Profit/Loss - EUR - - - - - - - -2.369 -325.962 -331.689
Net Profit/Loss - EUR - - - - - - - -2.369 -325.962 -331.689
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CCE ASSETS PROCO1 ROU S.R.L.

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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 - Cce Assets Proco1 Rou S.r.l. - CUI 46829997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.083.641 59.599.603
Current Assets - - - - - - - 11.558 18.735.455 5.291.924
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.635.088 5.198.760
Cash - - - - - - - 11.558 1.100.367 93.164
Shareholders Funds - - - - - - - 6.756 -319.227 -649.133
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 4.803 42.138.324 65.540.660
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.198.760 euro and cash availability of 93.164 euro.
The company's Equity was valued at -649.133 euro, while total Liabilities amounted to 65.540.660 euro. Equity decreased by -331.689 euro, from -319.227 euro in 2023, to -649.133 in 2024.

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