Financial results - CCN INTERNATIONAL S.R.L.

Financial Summary - Ccn International S.r.l.
Unique identification code: 47545195
Registration number: J40/1714/2023
Nace: 4212
Sales - Ron
2.342.936
Net Profit - Ron
1.567.473
Employees
1
Open Account
Company Ccn International S.r.l. with Fiscal Code 47545195 recorded a turnover of 2024 of 2.342.936, with a net profit of 1.567.473 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccn International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.342.936
Total Income - EUR - - - - - - - - 0 2.410.317
Total Expenses - EUR - - - - - - - - 7.501 554.230
Gross Profit/Loss - EUR - - - - - - - - -7.500 1.856.087
Net Profit/Loss - EUR - - - - - - - - -7.500 1.567.473
Employees - - - - - - - - 0 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.
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 International S.r.l. - CUI 47545195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 874.703
Current Assets - - - - - - - - 10.239 2.422.962
Inventories - - - - - - - - 0 67.479
Receivables - - - - - - - - 10.239 2.314.962
Cash - - - - - - - - 0 40.521
Shareholders Funds - - - - - - - - 1.597 1.610.273
Social Capital - - - - - - - - 0 50.258
Debts - - - - - - - - 8.642 1.684.159
Income in Advance - - - - - - - - 0 1.363
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.422.962 euro in 2024 which includes Inventories of 67.479 euro, Receivables of 2.314.962 euro and cash availability of 40.521 euro.
The company's Equity was valued at 1.610.273 euro, while total Liabilities amounted to 1.684.159 euro. Equity increased by 1.608.685 euro, from 1.597 euro in 2023, to 1.610.273 in 2024. The Debt Ratio was 51.1% in the year 2024.

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