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Financial results - CCE DEVELOPMENT ROMANIA S.R.L.

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Financial Summary - Cce Development Romania S.r.l.
Unique identification code: 46322063
Registration number: J2022018041408
Nace: 6812
Sales - Ron
3.807.688
Net Profit - Ron
-2.396.316
Employees
11
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Company Cce Development Romania S.r.l. with Fiscal Code 46322063 recorded a turnover of 2024 of 3.807.688, with a net profit of -2.396.316 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cce Development Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.172.368 3.807.688
Total Income - EUR - - - - - - - 3.175.526 7.159.310 14.038.567
Total Expenses - EUR - - - - - - - 1.373.612 5.959.110 16.434.883
Gross Profit/Loss - EUR - - - - - - - 1.801.913 1.200.200 -2.396.316
Net Profit/Loss - EUR - - - - - - - 1.801.898 910.520 -2.396.316
Employees - - - - - - - 1 6 11
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 -26.0%, from 5.172.368 euro in the year 2023, to 3.807.688 euro in 2024. The Net Profit decreased by -905.431 euro, from 910.520 euro in 2023, to 0 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 - Cce Development Romania S.r.l. - CUI 46322063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 61.582 66.298 72.546
Current Assets - - - - - - - 5.032.696 18.980.464 18.570.178
Inventories - - - - - - - 3.429.313 877.272 11.048.551
Receivables - - - - - - - 1.536.631 5.979.855 7.418.007
Cash - - - - - - - 66.752 2.072.900 9.898
Shareholders Funds - - - - - - - 1.811.023 747.918 -1.616.001
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 3.284.353 17.659.492 18.333.803
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 "6812 - 6812"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.570.178 euro in 2024 which includes Inventories of 11.048.551 euro, Receivables of 7.418.007 euro and cash availability of 9.898 euro.
The company's Equity was valued at -1.616.001 euro, while total Liabilities amounted to 18.333.803 euro. Equity decreased by -2.359.739 euro, from 747.918 euro in 2023, to -1.616.001 in 2024.
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