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Financial results - CCI CONSTRUCT & PROJECT 2009 SRL

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Financial Summary - Cci Construct & Project 2009 Srl
Unique identification code: 25020658
Registration number: J2009000124035
Nace: 125
Sales - Ron
775.151
Net Profit - Ron
240.780
Employees
4
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Company Cci Construct & Project 2009 Srl with Fiscal Code 25020658 recorded a turnover of 2024 of 775.151, with a net profit of 240.780 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Construct & Project 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.944 2.831 13.657 56.216 63.969 7.089 44.574 239.901 272.401 775.151
Total Income - EUR 6.085 20.617 13.981 56.234 63.975 8.565 84.629 238.170 272.401 1.079.526
Total Expenses - EUR 4.404 13.935 11.946 18.094 20.101 12.193 57.377 105.841 231.920 792.265
Gross Profit/Loss - EUR 1.681 6.682 2.035 38.139 43.874 -3.628 27.252 132.329 40.481 287.261
Net Profit/Loss - EUR 1.498 6.071 1.636 37.226 42.981 -3.710 26.569 129.978 38.166 240.780
Employees 0 0 1 1 1 1 2 4 3 4
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 186.2%, from 272.401 euro in the year 2023, to 775.151 euro in 2024. The Net Profit increased by 202.828 euro, from 38.166 euro in 2023, to 240.780 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 - Cci Construct & Project 2009 Srl - CUI 25020658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.016 49.197 47.080 44.875 42.692 42.671 40.662 39.006 36.447 46.060
Current Assets 29.560 21.153 20.087 24.918 23.532 16.774 26.977 127.034 110.350 497.409
Inventories 17 1.310 0 0 0 7.215 1.766 2.060 375 309.613
Receivables 27.101 15.304 17.957 5.967 23.319 5.838 16.170 88.202 106.817 155.578
Cash 2.442 4.538 2.130 18.951 213 3.721 9.040 36.772 3.158 32.218
Shareholders Funds 3.775 9.807 11.277 40.832 53.520 51.469 49.290 133.644 118.271 244.354
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 74.801 60.542 55.890 28.961 12.703 8.047 15.421 32.502 28.665 60.195
Income in Advance 0 0 0 0 0 0 3.032 0 0 239.336
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 "125 - 125"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.409 euro in 2024 which includes Inventories of 309.613 euro, Receivables of 155.578 euro and cash availability of 32.218 euro.
The company's Equity was valued at 244.354 euro, while total Liabilities amounted to 60.195 euro. Equity increased by 126.744 euro, from 118.271 euro in 2023, to 244.354 in 2024. The Debt Ratio was 11.1% in the year 2024.
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