Financial results - CCGT SRL

Financial Summary - Ccgt Srl
Unique identification code: 37710384
Registration number: J08/1475/2017
Nace: 7990
Sales - Ron
59.456
Net Profit - Ron
31.638
Employees
1
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Company Ccgt Srl with Fiscal Code 37710384 recorded a turnover of 2024 of 59.456, with a net profit of 31.638 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccgt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.925 25.351 105 0 0 4.664 56.693 59.456
Total Income - EUR - - 14.925 25.362 105 0 0 4.664 56.693 59.456
Total Expenses - EUR - - 5.282 13.490 4.116 2.504 19 72 21.401 21.856
Gross Profit/Loss - EUR - - 9.643 11.872 -4.011 -2.504 -19 4.592 35.292 37.600
Net Profit/Loss - EUR - - 9.493 11.619 -4.014 -2.504 -19 4.547 30.323 31.638
Employees - - 2 2 1 2 0 1 1 1
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 increased by 5.5%, from 56.693 euro in the year 2023, to 59.456 euro in 2024. The Net Profit increased by 1.484 euro, from 30.323 euro in 2023, to 31.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CCGT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccgt Srl - CUI 37710384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 704 550 459 449 451 933 2.021
Current Assets - - 10.836 25.209 21.623 15.280 14.959 19.669 24.389 40.937
Inventories - - 0 0 0 0 0 0 1.288 468
Receivables - - 19 17.088 15.594 15.298 14.959 15.006 20.671 37.916
Cash - - 10.817 8.121 6.029 -18 0 4.664 2.430 2.553
Shareholders Funds - - 9.537 20.952 16.532 13.651 13.329 49 13.188 31.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.319 4.962 5.641 2.089 2.079 20.071 12.134 11.272
Income in Advance - - 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.937 euro in 2024 which includes Inventories of 468 euro, Receivables of 37.916 euro and cash availability of 2.553 euro.
The company's Equity was valued at 31.686 euro, while total Liabilities amounted to 11.272 euro. Equity increased by 18.572 euro, from 13.188 euro in 2023, to 31.686 in 2024.

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