Financial results - CCH INVESTMENT S.R.L.

Financial Summary - Cch Investment S.r.l.
Unique identification code: 41979497
Registration number: J23/5401/2019
Nace: 6831
Sales - Ron
34.684
Net Profit - Ron
16.855
Employees
1
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Company Cch Investment S.r.l. with Fiscal Code 41979497 recorded a turnover of 2024 of 34.684, with a net profit of 16.855 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cch Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.068 39.938 13.797 6.586 32.758 34.684
Total Income - EUR - - - - 14.068 39.938 13.797 6.586 32.758 34.684
Total Expenses - EUR - - - - 964 14.908 5.043 1.724 14.507 17.425
Gross Profit/Loss - EUR - - - - 13.105 25.030 8.754 4.862 18.251 17.259
Net Profit/Loss - EUR - - - - 12.964 24.677 8.587 4.787 17.924 16.855
Employees - - - - 1 2 1 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 6.5%, from 32.758 euro in the year 2023, to 34.684 euro in 2024. The Net Profit decreased by -969 euro, from 17.924 euro in 2023, to 16.855 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 - Cch Investment S.r.l. - CUI 41979497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 802 885 159 0 0 519
Current Assets - - - - 13.211 37.190 45.137 5.142 22.272 23.689
Inventories - - - - 0 0 0 0 0 62
Receivables - - - - 0 291 142 144 3.716 17.538
Cash - - - - 13.211 36.899 44.995 4.997 18.556 6.089
Shareholders Funds - - - - 13.027 37.457 45.214 4.861 20.625 16.927
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 986 618 82 281 1.647 7.281
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.689 euro in 2024 which includes Inventories of 62 euro, Receivables of 17.538 euro and cash availability of 6.089 euro.
The company's Equity was valued at 16.927 euro, while total Liabilities amounted to 7.281 euro. Equity decreased by -3.583 euro, from 20.625 euro in 2023, to 16.927 in 2024.

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