Financial results - CCP COLŢA COMPANY S.R.L.

Financial Summary - Ccp Colţa Company S.r.l.
Unique identification code: 35086633
Registration number: J2015002393357
Nace: 8299
Sales - Ron
37.330
Net Profit - Ron
19.906
Employees
1
Open Account
Company Ccp Colţa Company S.r.l. with Fiscal Code 35086633 recorded a turnover of 2024 of 37.330, with a net profit of 19.906 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccp Colţa Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 23.015 28.656 35.274 50.868 33.687 22.032 25.444 28.259 37.330
Total Income - EUR 2.957 23.015 28.656 35.274 50.868 33.687 22.166 25.900 28.259 37.330
Total Expenses - EUR 2.581 13.165 22.527 26.188 26.021 21.217 20.719 18.688 16.025 17.050
Gross Profit/Loss - EUR 375 9.850 6.128 9.086 24.848 12.469 1.448 7.213 12.233 20.279
Net Profit/Loss - EUR 287 9.279 5.485 8.733 24.339 12.132 1.227 6.958 11.950 19.906
Employees 2 1 2 2 3 2 2 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 32.8%, from 28.259 euro in the year 2023, to 37.330 euro in 2024. The Net Profit increased by 8.022 euro, from 11.950 euro in 2023, to 19.906 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 - Ccp Colţa Company S.r.l. - CUI 35086633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.469 10.337 7.308 4.394 10.643 7.915 14.059 11.014
Current Assets 2.478 10.366 16.705 16.516 45.412 60.860 57.231 62.724 64.879 82.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.305 5.567 7.265 9.280 44.543 60.218 4.726 62.213 64.425 82.739
Cash 174 4.799 9.440 7.235 869 642 52.505 511 454 0
Shareholders Funds 332 9.607 14.930 18.005 41.995 53.331 53.376 60.499 72.266 91.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.146 759 15.244 8.848 10.726 11.923 14.498 10.140 6.672 1.986
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.739 euro and cash availability of 0 euro.
The company's Equity was valued at 91.768 euro, while total Liabilities amounted to 1.986 euro. Equity increased by 19.906 euro, from 72.266 euro in 2023, to 91.768 in 2024.

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