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Financial results - CCI CONSTRUCT COMPANY SRL

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Financial Summary - Cci Construct Company Srl
Unique identification code: 36005513
Registration number: J22/1061/2016
Nace: 4110
Sales - Ron
11.681.888
Net Profit - Ron
2.020.893
Employees
6
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Company Cci Construct Company Srl with Fiscal Code 36005513 recorded a turnover of 2024 of 11.681.888, with a net profit of 2.020.893 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 660.175 1.746.849 449.508 6.871.394 400.875 69.428 11.681.888
Total Income - EUR - 24 489.325 1.921.945 3.667.568 4.462.450 10.570.420 7.385.116 4.512.378 16.199.011
Total Expenses - EUR - 9.245 488.702 1.779.995 3.355.821 4.598.469 8.406.002 7.511.777 4.928.111 13.851.182
Gross Profit/Loss - EUR - -9.221 623 141.950 311.748 -136.019 2.164.418 -126.660 -415.733 2.347.829
Net Profit/Loss - EUR - -9.221 535 135.344 259.825 -136.019 1.835.364 -126.660 -416.717 2.020.893
Employees - 0 2 3 4 4 6 5 6 6
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 16,820.4%, from 69.428 euro in the year 2023, to 11.681.888 euro in 2024. The Net Profit increased by 2.020.893 euro, from 0 euro in 2023, to 2.020.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cci Construct Company Srl - CUI 36005513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 209.629 956.020 625.947 597.009 616.480 1.684.643 1.837.069 1.478.616 1.682.282
Current Assets - 20.631 693.463 1.496.362 3.091.645 7.152.984 8.504.009 13.386.407 19.510.948 13.991.627
Inventories - 0 535.715 1.411.410 2.455.622 6.147.182 5.819.442 12.264.368 17.560.883 12.553.966
Receivables - 6.696 155.264 82.201 386.548 381.795 721.124 780.025 781.327 1.164.567
Cash - 13.935 2.484 2.750 249.475 624.007 1.963.443 342.014 1.168.737 273.094
Shareholders Funds - -8.998 -8.311 127.186 384.548 241.238 2.025.948 1.552.253 1.130.828 2.984.356
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 239.258 1.657.794 1.995.123 3.304.106 7.528.225 8.162.704 13.671.223 19.858.735 12.689.552
Income in Advance - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.991.627 euro in 2024 which includes Inventories of 12.553.966 euro, Receivables of 1.164.567 euro and cash availability of 273.094 euro.
The company's Equity was valued at 2.984.356 euro, while total Liabilities amounted to 12.689.552 euro. Equity increased by 1.859.847 euro, from 1.130.828 euro in 2023, to 2.984.356 in 2024.
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