Financial results - CCE PROJECT CONSULTING SRL

Financial Summary - Cce Project Consulting Srl
Unique identification code: 36570711
Registration number: J2016001811161
Nace: 7112
Sales - Ron
324.583
Net Profit - Ron
50.102
Employees
2
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Company Cce Project Consulting Srl with Fiscal Code 36570711 recorded a turnover of 2024 of 324.583, with a net profit of 50.102 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cce Project Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.150 133.243 49.077 287.721 276.489 721.522 457.014 487.890 324.583
Total Income - EUR - 2.160 133.456 49.089 290.250 276.682 722.268 495.681 554.350 389.257
Total Expenses - EUR - 3.801 81.600 41.486 242.006 200.115 624.909 399.149 491.976 328.098
Gross Profit/Loss - EUR - -1.641 51.856 7.603 48.244 76.568 97.359 96.532 62.374 61.159
Net Profit/Loss - EUR - -1.706 50.947 6.514 45.345 73.803 90.144 92.153 57.527 50.102
Employees - 0 0 1 1 1 4 3 2 2
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 -33.1%, from 487.890 euro in the year 2023, to 324.583 euro in 2024. The Net Profit decreased by -7.103 euro, from 57.527 euro in 2023, to 50.102 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 Project Consulting Srl - CUI 36570711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.242 11.561 9.914 29.196 22.132 152.583 132.849 425.735 342.352
Current Assets - 2.630 84.662 53.462 103.176 141.785 248.961 292.212 361.050 415.517
Inventories - 0 4.392 8.226 15.347 46.876 96.290 207.618 220.570 239.918
Receivables - 0 57.879 0 52.064 77.521 64.198 62.457 125.998 118.262
Cash - 2.630 22.390 45.236 35.765 17.389 88.473 22.137 14.482 57.337
Shareholders Funds - -1.661 49.314 54.922 45.387 73.844 162.350 221.457 257.575 299.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.533 46.909 8.453 86.985 90.073 239.194 203.888 320.437 260.841
Income in Advance - 0 0 0 0 0 0 0 209.429 197.998
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.517 euro in 2024 which includes Inventories of 239.918 euro, Receivables of 118.262 euro and cash availability of 57.337 euro.
The company's Equity was valued at 299.371 euro, while total Liabilities amounted to 260.841 euro. Equity increased by 43.235 euro, from 257.575 euro in 2023, to 299.371 in 2024. The Debt Ratio was 34.4% in the year 2024.

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