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Financial results - CCEN BUCHAREST EAST S.R.L.

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Financial Summary - Ccen Bucharest East S.r.l.
Unique identification code: 45104559
Registration number: J2021018205409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-609.793
Employees
Open Account
Company Ccen Bucharest East S.r.l. with Fiscal Code 45104559 recorded a turnover of 2024 of - , with a net profit of -609.793 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccen Bucharest East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 8.136 1.311.799 1.070.569
Total Expenses - EUR - - - - - - - 191.251 1.772.274 1.680.362
Gross Profit/Loss - EUR - - - - - - - -183.115 -460.475 -609.793
Net Profit/Loss - EUR - - - - - - - -183.115 -460.475 -609.793
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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CCEN BUCHAREST EAST S.R.L.

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Ccen Bucharest East 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 - Ccen Bucharest East S.r.l. - CUI 45104559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 365.838 2.344.246 2.020.669
Current Assets - - - - - - - 3.111 88.868 1.370.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 82.144 1.352.741
Cash - - - - - - - 3.111 6.724 17.261
Shareholders Funds - - - - - - - -183.075 -827.286 -1.432.456
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 643.531 3.385.938 5.042.504
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 1.370.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.352.741 euro and cash availability of 17.261 euro.
The company's Equity was valued at -1.432.456 euro, while total Liabilities amounted to 5.042.504 euro. Equity decreased by -609.793 euro, from -827.286 euro in 2023, to -1.432.456 in 2024.
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