Financial results - CCK INDUSTRIAL MACHINERY S.R.L.

Financial Summary - Cck Industrial Machinery S.r.l.
Unique identification code: 41310769
Registration number: J12/2607/2019
Nace: 4311
Sales - Ron
81.899
Net Profit - Ron
23.572
Employees
1
Open Account
Company Cck Industrial Machinery S.r.l. with Fiscal Code 41310769 recorded a turnover of 2024 of 81.899, with a net profit of 23.572 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cck Industrial Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.024 247.011 471.094 63.417 73.086 81.899
Total Income - EUR - - - - 3.024 247.011 475.090 68.021 103.411 99.685
Total Expenses - EUR - - - - 5.602 95.081 172.718 114.462 106.412 74.138
Gross Profit/Loss - EUR - - - - -2.579 151.930 302.372 -46.441 -3.001 25.547
Net Profit/Loss - EUR - - - - -2.609 149.662 297.741 -47.121 -4.035 23.572
Employees - - - - 3 4 2 0 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 12.7%, from 73.086 euro in the year 2023, to 81.899 euro in 2024. The Net Profit increased by 23.572 euro, from 0 euro in 2023, to 23.572 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 - Cck Industrial Machinery S.r.l. - CUI 41310769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95.085 106.777 149.608 189.624 176.534 162.203
Current Assets - - - - 4.547 132.846 445.264 321.052 101.283 118.206
Inventories - - - - 906 16.704 64.491 64.523 54.869 56.490
Receivables - - - - 3.598 43.947 138.482 39.520 37.089 54.624
Cash - - - - 43 72.195 242.291 217.009 9.325 7.091
Shareholders Funds - - - - -2.567 147.144 442.427 331.431 90.907 93.457
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102.198 92.479 152.807 179.245 187.111 186.951
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.206 euro in 2024 which includes Inventories of 56.490 euro, Receivables of 54.624 euro and cash availability of 7.091 euro.
The company's Equity was valued at 93.457 euro, while total Liabilities amounted to 186.951 euro. Equity increased by 3.059 euro, from 90.907 euro in 2023, to 93.457 in 2024.

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