Financial results - CCM ECOROM 2 S.R.L.

Financial Summary - Ccm Ecorom 2 S.r.l.
Unique identification code: 39454355
Registration number: J35/1919/2018
Nace: 2512
Sales - Ron
51.365
Net Profit - Ron
35.885
Employees
1
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Company Ccm Ecorom 2 S.r.l. with Fiscal Code 39454355 recorded a turnover of 2024 of 51.365, with a net profit of 35.885 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Ecorom 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.574 56.441 58.436 42.878 51.365
Total Income - EUR - - - - 0 57.574 56.441 58.436 42.878 51.365
Total Expenses - EUR - - - - 0 26.261 32.378 7.914 21.250 14.966
Gross Profit/Loss - EUR - - - - 0 31.313 24.063 50.522 21.628 36.399
Net Profit/Loss - EUR - - - - 0 30.737 23.498 49.938 21.199 35.885
Employees - - - - 0 0 1 1 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 20.5%, from 42.878 euro in the year 2023, to 51.365 euro in 2024. The Net Profit increased by 14.805 euro, from 21.199 euro in 2023, to 35.885 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 - Ccm Ecorom 2 S.r.l. - CUI 39454355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 49 48 48 48 47
Current Assets - - - - 48 39.342 59.880 111.868 140.548 161.086
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 25.092 17.324 57.072 132.466 141.734
Cash - - - - 48 14.250 42.556 54.796 8.081 19.352
Shareholders Funds - - - - 37 30.773 53.589 103.693 124.578 159.767
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60 8.618 6.338 8.222 16.018 1.366
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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.734 euro and cash availability of 19.352 euro.
The company's Equity was valued at 159.767 euro, while total Liabilities amounted to 1.366 euro. Equity increased by 35.885 euro, from 124.578 euro in 2023, to 159.767 in 2024.

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