Financial results - CCM ECO S.R.L.

Financial Summary - Ccm Eco S.r.l.
Unique identification code: 27728082
Registration number: J35/1847/2010
Nace: 4120
Sales - Ron
21.933
Net Profit - Ron
-97.460
Employee
The most important financial indicators for the company Ccm Eco S.r.l. - Unique Identification Number 27728082: sales in 2022 was 21.933 euro, registering a net profit of -97.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.472 114.853 24.279 157.693 307.854 623.012 458.430 498.698 21.999 -
Total Income - EUR 328.474 114.853 24.279 157.693 307.854 623.012 458.430 510.414 26.628 -
Total Expenses - EUR 324.101 112.049 24.179 98.338 272.770 317.646 271.192 220.856 123.586 -
Gross Profit/Loss - EUR 4.373 2.804 100 59.355 35.084 305.366 187.238 289.559 -96.958 -
Net Profit/Loss - EUR 3.777 2.395 -221 57.778 32.006 299.136 182.654 284.454 -97.756 -
Employees 15 14 1 10 10 12 17 17 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -95.6%, from 498.698 euro in the year 2021, to 21.999 euro in 2022. The Net Profit decreased by -285.337 euro, from 284.454 euro in 2021, to 0 in the last year.

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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 - Ccm Eco S.r.l. - CUI 27728082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.016 9.410 0 1.509 31.272 37.676 38.638 16.537 6.894 -
Current Assets 75.707 99.089 70.531 137.054 174.150 447.553 602.420 724.079 500.286 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 72.148 81.225 69.114 130.616 163.146 409.090 427.034 513.625 451.442 -
Cash 3.559 17.864 1.416 6.437 11.004 38.463 175.386 210.454 48.843 -
Shareholders Funds 54.873 71.481 70.531 127.115 156.788 452.887 626.956 740.331 502.930 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 33.850 37.018 0 11.447 48.635 32.342 14.102 285 4.249 -
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 "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 500.286 euro in 2022 which includes Inventories of 0 euro, Receivables of 451.442 euro and cash availability of 48.843 euro.
The company's Equity was valued at 502.930 euro, while total Liabilities amounted to 4.249 euro. Equity decreased by -239.697 euro, from 740.331 euro in 2021, to 502.930 in 2022.

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