The most important financial indicators for the company Cci Design And Consulting S.r.l. - Unique Identification Number 41959589:
sales in 2023 was
259.775
euro, registering a net profit of
129.475
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cci Design And Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
18.958
55.522
116.735
259.775
Total Income - EUR
-
-
-
-
-
0
18.958
55.522
116.735
259.775
Total Expenses - EUR
-
-
-
-
-
0
17.984
34.305
76.071
128.222
Gross Profit/Loss - EUR
-
-
-
-
-
0
974
21.217
40.665
131.553
Net Profit/Loss - EUR
-
-
-
-
-
0
450
20.539
39.730
129.475
Employees
-
-
-
-
-
0
0
0
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. 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 increased by 123.2%, from 116.735 euro in the year 2022, to 259.775 euro in 2023.
The Net Profit increased by 89.865 euro, from 39.730 euro in 2022, to 129.475 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
12.523
11.424
9.068
6.088
Current Assets
-
-
-
-
-
42
2.909
15.037
51.590
140.860
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.848
11.342
45.975
90.251
Cash
-
-
-
-
-
42
61
3.695
5.615
50.609
Shareholders Funds
-
-
-
-
-
42
491
21.019
39.779
129.523
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
14.941
5.442
20.879
17.425
Income in Advance
-
-
-
-
-
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
"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
140.860 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.251 euro and cash availability of
50.609 euro.
The company's Equity was valued at
129.523 euro, while total Liabilities amounted to
17.425 euro.
Equity increased by 89.865 euro, from 39.779 euro in 2022, to 129.523 in 2023.
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Comments - Cci Design And Consulting S.r.l.