Financial results - CCI INSTAL GROUP SRL

Financial Summary - Cci Instal Group Srl
Unique identification code: 34512242
Registration number: J35/1141/2015
Nace: 4322
Sales - Ron
16.435
Net Profit - Ron
836
Employees
1
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Company Cci Instal Group Srl with Fiscal Code 34512242 recorded a turnover of 2024 of 16.435, with a net profit of 836 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Instal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.706 13.192 17.386 32.639 18.202 4.212 24.361 32.982 38.697 16.435
Total Income - EUR 6.706 13.193 17.387 32.639 18.202 7.903 24.383 29.365 38.706 16.518
Total Expenses - EUR 4.010 9.566 12.868 19.270 19.312 18.131 25.337 37.223 40.069 15.517
Gross Profit/Loss - EUR 2.697 3.627 4.519 13.369 -1.109 -10.228 -954 -7.858 -1.363 1.001
Net Profit/Loss - EUR 2.495 3.363 4.345 13.041 -1.291 -10.270 -1.193 -8.187 -1.750 836
Employees 1 1 1 2 1 1 2 3 2 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 decreased by -57.3%, from 38.697 euro in the year 2023, to 16.435 euro in 2024. The Net Profit increased by 836 euro, from 0 euro in 2023, to 836 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 Instal Group Srl - CUI 34512242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 61 18 1.701 1.382 1.075 7.404 5.206 3.585 1.307
Current Assets 2.841 4.088 9.167 22.314 21.221 16.587 8.158 1.590 5.998 3.528
Inventories 243 0 0 0 461 4.169 5.045 167 349 596
Receivables 562 0 1 3.153 589 564 1.592 754 752 199
Cash 2.036 4.088 9.166 19.161 20.171 11.854 1.521 668 4.897 2.733
Shareholders Funds 2.540 3.650 7.933 20.829 19.134 8.501 7.120 -1.045 -2.791 -1.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406 499 1.252 3.186 3.469 9.161 8.441 7.841 12.374 6.775
Income in Advance 0 0 0 0 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 "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 3.528 euro in 2024 which includes Inventories of 596 euro, Receivables of 199 euro and cash availability of 2.733 euro.
The company's Equity was valued at -1.940 euro, while total Liabilities amounted to 6.775 euro. Equity increased by 836 euro, from -2.791 euro in 2023, to -1.940 in 2024.

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