Financial results - CCE PROJECT CONSULTING SRL

Financial Summary - Cce Project Consulting Srl
Unique identification code: 36570711
Registration number: J16/1811/2016
Nace: 7112
Sales - Ron
487.890
Net Profit - Ron
57.527
Employee
2
The most important financial indicators for the company Cce Project Consulting Srl - Unique Identification Number 36570711: sales in 2023 was 487.890 euro, registering a net profit of 57.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cce Project Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.150 133.243 49.077 287.721 276.489 721.522 457.014 487.890
Total Income - EUR - - 2.160 133.456 49.089 290.250 276.682 722.268 495.681 554.350
Total Expenses - EUR - - 3.801 81.600 41.486 242.006 200.115 624.909 399.149 491.976
Gross Profit/Loss - EUR - - -1.641 51.856 7.603 48.244 76.568 97.359 96.532 62.374
Net Profit/Loss - EUR - - -1.706 50.947 6.514 45.345 73.803 90.144 92.153 57.527
Employees - - 0 0 1 1 1 4 3 2
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. In the last year of activity, the sales increased by 7.1%, from 457.014 euro in the year 2022, to 487.890 euro in 2023. The Net Profit decreased by -34.347 euro, from 92.153 euro in 2022, to 57.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cce Project Consulting Srl - CUI 36570711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.242 11.561 9.914 29.196 22.132 152.583 132.849 425.735
Current Assets - - 2.630 84.662 53.462 103.176 141.785 248.961 292.212 361.050
Inventories - - 0 4.392 8.226 15.347 46.876 96.290 207.618 220.570
Receivables - - 0 57.879 0 52.064 77.521 64.198 62.457 125.998
Cash - - 2.630 22.390 45.236 35.765 17.389 88.473 22.137 14.482
Shareholders Funds - - -1.661 49.314 54.922 45.387 73.844 162.350 221.457 257.575
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.533 46.909 8.453 86.985 90.073 239.194 203.888 320.437
Income in Advance - - 0 0 0 0 0 0 0 209.429
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 "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 361.050 euro in 2023 which includes Inventories of 220.570 euro, Receivables of 125.998 euro and cash availability of 14.482 euro.
The company's Equity was valued at 257.575 euro, while total Liabilities amounted to 320.437 euro. Equity increased by 36.790 euro, from 221.457 euro in 2022, to 257.575 in 2023. The Debt Ratio was 40.7% in the year 2023.

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