Financial results - CCI HOLDING CONSTRUCT S.R.L.

Financial Summary - Cci Holding Construct S.r.l.
Unique identification code: 48847825
Registration number: J32/1789/2023
Nace: 4120
Sales - Ron
42.939
Net Profit - Ron
5.845
Employees
1
Open Account
Company Cci Holding Construct S.r.l. with Fiscal Code 48847825 recorded a turnover of 2024 of 42.939, with a net profit of 5.845 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Holding Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.003 42.939
Total Income - EUR - - - - - - - - 22.003 42.939
Total Expenses - EUR - - - - - - - - 13.790 36.729
Gross Profit/Loss - EUR - - - - - - - - 8.212 6.210
Net Profit/Loss - EUR - - - - - - - - 6.882 5.845
Employees - - - - - - - - 1 1
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 96.2%, from 22.003 euro in the year 2023, to 42.939 euro in 2024. The Net Profit decreased by -999 euro, from 6.882 euro in 2023, to 5.845 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 Holding Construct S.r.l. - CUI 48847825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.941
Current Assets - - - - - - - - 15.240 21.149
Inventories - - - - - - - - 0 72
Receivables - - - - - - - - 173 13.981
Cash - - - - - - - - 15.067 7.096
Shareholders Funds - - - - - - - - 7.084 12.889
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 8.235 15.273
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.149 euro in 2024 which includes Inventories of 72 euro, Receivables of 13.981 euro and cash availability of 7.096 euro.
The company's Equity was valued at 12.889 euro, while total Liabilities amounted to 15.273 euro. Equity increased by 5.845 euro, from 7.084 euro in 2023, to 12.889 in 2024.

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