Financial results - CCP CONTRACTS MANAGEMENT S.R.L.

Financial Summary - Ccp Contracts Management S.r.l.
Unique identification code: 41417430
Registration number: J40/9516/2019
Nace: 7112
Sales - Ron
206.022
Net Profit - Ron
178.355
Employees
1
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Company Ccp Contracts Management S.r.l. with Fiscal Code 41417430 recorded a turnover of 2024 of 206.022, with a net profit of 178.355 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccp Contracts Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.145 131.397 162.424 163.225 169.682 206.022
Total Income - EUR - - - - 59.145 131.397 163.050 164.891 171.358 206.542
Total Expenses - EUR - - - - 5.475 11.689 14.805 17.779 23.588 23.715
Gross Profit/Loss - EUR - - - - 53.669 119.708 148.245 147.112 147.770 182.827
Net Profit/Loss - EUR - - - - 53.078 118.502 146.812 145.725 146.155 178.355
Employees - - - - 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 22.1%, from 169.682 euro in the year 2023, to 206.022 euro in 2024. The Net Profit increased by 33.016 euro, from 146.155 euro in 2023, to 178.355 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 Contracts Management S.r.l. - CUI 41417430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.946 1.242 1.161 348
Current Assets - - - - 54.207 132.471 163.621 173.759 171.562 208.264
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.327 65.470 77.292 90.302 59.039 119.571
Cash - - - - 43.880 67.001 86.329 83.457 106.459 62.608
Shareholders Funds - - - - 53.120 127.092 164.691 173.855 169.593 205.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.685 5.939 1.424 1.648 3.632 3.256
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.571 euro and cash availability of 62.608 euro.
The company's Equity was valued at 205.857 euro, while total Liabilities amounted to 3.256 euro. Equity increased by 37.212 euro, from 169.593 euro in 2023, to 205.857 in 2024.

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