The most important financial indicators for the company Cci Instal Group Srl - Unique Identification Number 34512242:
sales in 2023 was
38.697
euro, registering a net profit of
-1.750
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cci Instal Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
6.706
13.192
17.386
32.639
18.202
4.212
24.361
32.982
38.697
Total Income - EUR
-
6.706
13.193
17.387
32.639
18.202
7.903
24.383
29.365
38.706
Total Expenses - EUR
-
4.010
9.566
12.868
19.270
19.312
18.131
25.337
37.223
40.069
Gross Profit/Loss - EUR
-
2.697
3.627
4.519
13.369
-1.109
-10.228
-954
-7.858
-1.363
Net Profit/Loss - EUR
-
2.495
3.363
4.345
13.041
-1.291
-10.270
-1.193
-8.187
-1.750
Employees
-
1
1
1
2
1
1
2
3
2
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 17.7%, from 32.982 euro in the year 2022, to 38.697 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 Instal Group Srl - CUI 34512242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
105
61
18
1.701
1.382
1.075
7.404
5.206
3.585
Current Assets
-
2.841
4.088
9.167
22.314
21.221
16.587
8.158
1.590
5.998
Inventories
-
243
0
0
0
461
4.169
5.045
167
349
Receivables
-
562
0
1
3.153
589
564
1.592
754
752
Cash
-
2.036
4.088
9.166
19.161
20.171
11.854
1.521
668
4.897
Shareholders Funds
-
2.540
3.650
7.933
20.829
19.134
8.501
7.120
-1.045
-2.791
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
406
499
1.252
3.186
3.469
9.161
8.441
7.841
12.374
Income in Advance
-
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.998 euro in 2023 which includes Inventories of
349 euro, Receivables of
752 euro and cash availability of
4.897 euro.
The company's Equity was valued at
-2.791 euro, while total Liabilities amounted to
12.374 euro.
Equity decreased by -1.750 euro, from -1.045 euro in 2022, to -2.791 in 2023.
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Comments - Cci Instal Group Srl