Financial results - CCN NET SRL

Financial Summary - Ccn Net Srl
Unique identification code: 25940789
Registration number: J04/834/2009
Nace: 6110
Sales - Ron
42.369
Net Profit - Ron
23.887
Employees
1
Open Account
Company Ccn Net Srl with Fiscal Code 25940789 recorded a turnover of 2024 of 42.369, with a net profit of 23.887 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccn Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.583 35.011 35.363 34.547 37.830 39.349 41.010 39.544 40.316 42.369
Total Income - EUR 34.583 35.011 35.363 35.621 37.877 39.349 43.032 39.544 40.316 42.369
Total Expenses - EUR 6.740 6.338 6.602 6.758 5.032 8.918 11.098 4.120 12.270 14.022
Gross Profit/Loss - EUR 27.843 28.673 28.762 28.863 32.845 30.431 31.933 35.424 28.046 28.347
Net Profit/Loss - EUR 26.806 27.807 27.701 27.794 31.827 29.943 31.503 34.428 27.643 23.887
Employees 1 1 0 0 1 1 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 5.7%, from 40.316 euro in the year 2023, to 42.369 euro in 2024. The Net Profit decreased by -3.601 euro, from 27.643 euro in 2023, to 23.887 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 - Ccn Net Srl - CUI 25940789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.686 5.593 5.610 5.593 6.920
Current Assets 107.722 134.716 145.867 171.021 196.520 95.287 120.672 34.746 9.760 17.575
Inventories 134 133 131 128 0 149 439 441 439 453
Receivables 101.683 120.687 136.158 133.654 127.862 16.607 26.908 10.504 0 0
Cash 5.904 13.896 9.578 37.239 68.657 78.531 93.325 23.801 9.321 17.122
Shareholders Funds 107.339 134.051 145.473 170.598 195.749 102.039 125.321 38.471 13.830 22.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383 665 394 423 770 934 944 1.885 1.523 2.151
Income in Advance 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 453 euro, Receivables of 0 euro and cash availability of 17.122 euro.
The company's Equity was valued at 22.344 euro, while total Liabilities amounted to 2.151 euro. Equity increased by 8.591 euro, from 13.830 euro in 2023, to 22.344 in 2024.

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