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Financial results - CCI DESIGN AND CONSULTING S.R.L.

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Financial Summary - Cci Design And Consulting S.r.l.
Unique identification code: 41959589
Registration number: J2019003613223
Nace: 7112
Sales - Ron
298.627
Net Profit - Ron
119.952
Employees
4
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Company Cci Design And Consulting S.r.l. with Fiscal Code 41959589 recorded a turnover of 2024 of 298.627, with a net profit of 119.952 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Design And Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.958 55.522 116.735 259.775 298.627
Total Income - EUR - - - - 0 18.958 55.522 116.735 259.775 304.969
Total Expenses - EUR - - - - 0 17.984 34.305 76.071 128.222 176.818
Gross Profit/Loss - EUR - - - - 0 974 21.217 40.665 131.553 128.150
Net Profit/Loss - EUR - - - - 0 450 20.539 39.730 129.475 119.952
Employees - - - - 0 0 0 3 4 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 15.6%, from 259.775 euro in the year 2023, to 298.627 euro in 2024. The Net Profit decreased by -8.799 euro, from 129.475 euro in 2023, to 119.952 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 Design And Consulting S.r.l. - CUI 41959589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.523 11.424 9.068 6.088 28.709
Current Assets - - - - 42 2.909 15.037 51.590 140.860 141.539
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.848 11.342 45.975 90.251 32.905
Cash - - - - 42 61 3.695 5.615 50.609 108.634
Shareholders Funds - - - - 42 491 21.019 39.779 129.523 120.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 14.941 5.442 20.879 17.425 50.248
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.905 euro and cash availability of 108.634 euro.
The company's Equity was valued at 120.000 euro, while total Liabilities amounted to 50.248 euro. Equity decreased by -8.799 euro, from 129.523 euro in 2023, to 120.000 in 2024.
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