Financial results - CCM PEPO CONSTRUCT SRL

Financial Summary - Ccm Pepo Construct Srl
Unique identification code: 34502028
Registration number: J13/978/2015
Nace: 4120
Sales - Ron
196.988
Net Profit - Ron
49.793
Employees
9
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Company Ccm Pepo Construct Srl with Fiscal Code 34502028 recorded a turnover of 2024 of 196.988, with a net profit of 49.793 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Pepo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.260 - 146.539 130.921 151.989 122.776 153.995 240.544 207.693 196.988
Total Income - EUR 48.260 - 146.539 131.060 151.989 122.863 153.963 240.739 207.737 197.461
Total Expenses - EUR 35.165 - 81.363 94.986 118.854 115.750 96.606 100.870 117.306 143.520
Gross Profit/Loss - EUR 13.095 - 65.175 36.074 33.135 7.113 57.357 139.868 90.432 53.941
Net Profit/Loss - EUR 11.647 - 63.376 34.760 31.615 5.964 55.847 137.509 88.396 49.793
Employees 8 - 10 10 12 10 10 10 9 9
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 -4.6%, from 207.693 euro in the year 2023, to 196.988 euro in 2024. The Net Profit decreased by -38.108 euro, from 88.396 euro in 2023, to 49.793 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 Pepo Construct Srl - CUI 34502028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 - 14.771 15.454 17.916 12.275 14.621 14.948 30.785 120.816
Current Assets 11.945 - 68.399 32.305 24.222 20.323 64.730 130.177 159.667 49.238
Inventories 0 - 692 0 0 0 0 31.735 83.859 0
Receivables 0 - 0 462 3.888 738 917 9.646 4.041 0
Cash 11.945 - 67.708 31.843 20.334 19.584 63.813 88.796 71.767 49.238
Shareholders Funds 11.692 - 63.428 34.811 31.665 6.014 55.896 137.558 183.785 164.812
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 3.459 - 19.741 13.000 10.536 26.695 23.606 7.576 7.424 5.384
Income in Advance 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 "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 49.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49.238 euro.
The company's Equity was valued at 164.812 euro, while total Liabilities amounted to 5.384 euro. Equity decreased by -17.946 euro, from 183.785 euro in 2023, to 164.812 in 2024.

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