The most important financial indicators for the company Cci Construct Company Srl - Unique Identification Number 36005513:
sales in 2023 was
69.428
euro, registering a net profit of
-416.717
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cci Construct Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
660.175
1.746.849
449.508
6.871.394
400.875
69.428
Total Income - EUR
-
-
24
489.325
1.921.945
3.667.568
4.462.450
10.570.420
7.385.116
4.512.378
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
Gross Profit/Loss - EUR
-
-
-9.221
623
141.950
311.748
-136.019
2.164.418
-126.660
-415.733
Net Profit/Loss - EUR
-
-
-9.221
535
135.344
259.825
-136.019
1.835.364
-126.660
-416.717
Employees
-
-
0
2
3
4
4
6
5
6
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 decreased by -82.6%, from 400.875 euro in the year 2022, to 69.428 euro in 2023.
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 -
Cci Construct Company Srl - CUI 36005513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
209.629
956.020
625.947
597.009
616.480
1.684.643
1.837.069
1.478.616
Current Assets
-
-
20.631
693.463
1.496.362
3.091.645
7.152.984
8.504.009
13.386.407
19.510.948
Inventories
-
-
0
535.715
1.411.410
2.455.622
6.147.182
5.819.442
12.264.368
17.560.883
Receivables
-
-
6.696
155.264
82.201
386.548
381.795
721.124
780.025
781.327
Cash
-
-
13.935
2.484
2.750
249.475
624.007
1.963.443
342.014
1.168.737
Shareholders Funds
-
-
-8.998
-8.311
127.186
384.548
241.238
2.025.948
1.552.253
1.130.828
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
239.258
1.657.794
1.995.123
3.304.106
7.528.225
8.162.704
13.671.223
19.858.735
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
19.510.948 euro in 2023 which includes Inventories of
17.560.883 euro, Receivables of
781.327 euro and cash availability of
1.168.737 euro.
The company's Equity was valued at
1.130.828 euro, while total Liabilities amounted to
19.858.735 euro.
Equity decreased by -416.717 euro, from 1.552.253 euro in 2022, to 1.130.828 in 2023.
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