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Financial results - CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI

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Financial Summary - Ccn Altyapi Yatirimlari Ve Inşaat Anonim Şirketi
Unique identification code: 45820167
Registration number: J2022005159404
Nace: 4100
Sales - Ron
4.636.391
Net Profit - Ron
1.708.728
Employees
16
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Company Ccn Altyapi Yatirimlari Ve Inşaat Anonim Şirketi with Fiscal Code 45820167 recorded a turnover of 2024 of 4.636.391, with a net profit of 1.708.728 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccn Altyapi Yatirimlari Ve Inşaat Anonim Şirketi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 0 4.636.391
Total Income - EUR - - - - - - - 3.685 17.200 7.172.957
Total Expenses - EUR - - - - - - - 418.087 921.532 5.362.582
Gross Profit/Loss - EUR - - - - - - - -414.402 -904.332 1.810.375
Net Profit/Loss - EUR - - - - - - - -414.402 -904.332 1.708.728
Employees - - - - - - - 7 9 16
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.
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 - Ccn Altyapi Yatirimlari Ve Inşaat Anonim Şirketi - CUI 45820167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.852 16.446 102.049
Current Assets - - - - - - - 54.542 470.056 10.989.812
Inventories - - - - - - - 30 7.149 2.608.656
Receivables - - - - - - - 15.753 462.692 4.486.600
Cash - - - - - - - 38.758 215 3.894.556
Shareholders Funds - - - - - - - -414.402 -1.317.477 398.614
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 468.556 1.746.333 10.767.868
Income in Advance - - - - - - - 0 0 4.249
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.989.812 euro in 2024 which includes Inventories of 2.608.656 euro, Receivables of 4.486.600 euro and cash availability of 3.894.556 euro.
The company's Equity was valued at 398.614 euro, while total Liabilities amounted to 10.767.868 euro. Equity increased by 1.708.728 euro, from -1.317.477 euro in 2023, to 398.614 in 2024. The Debt Ratio was 96.4% in the year 2024.
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