Financial results - CCP COOLCLEAN CONCEPT SRL

Financial Summary - Ccp Coolclean Concept Srl
Unique identification code: 38034019
Registration number: J05/2235/2017
Nace: 8121
Sales - Ron
59.097
Net Profit - Ron
1.933
Employees
3
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Company Ccp Coolclean Concept Srl with Fiscal Code 38034019 recorded a turnover of 2024 of 59.097, with a net profit of 1.933 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccp Coolclean Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.879 14.505 21.200 22.182 26.605 55.214 56.817 59.097
Total Income - EUR - - 1.879 14.505 21.200 22.182 26.605 55.214 56.817 59.097
Total Expenses - EUR - - 2.860 13.060 22.259 21.369 27.927 52.599 48.601 56.662
Gross Profit/Loss - EUR - - -981 1.445 -1.059 813 -1.322 2.615 8.216 2.435
Net Profit/Loss - EUR - - -1.007 1.300 -1.271 596 -1.588 2.073 7.733 1.933
Employees - - 1 2 2 2 3 2 4 3
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 4.6%, from 56.817 euro in the year 2023, to 59.097 euro in 2024. The Net Profit decreased by -5.757 euro, from 7.733 euro in 2023, to 1.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccp Coolclean Concept Srl - CUI 38034019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 5.873 4.255 2.688 1.219 196 83
Current Assets - - 204 1.728 2.432 2.959 2.867 5.945 12.474 13.823
Inventories - - 0 92 122 58 61 38 18 0
Receivables - - 55 931 1.075 1.211 2.496 3.265 4.332 5.120
Cash - - 150 705 1.235 1.690 310 2.643 8.124 8.703
Shareholders Funds - - -963 354 -924 -311 -1.891 176 7.909 9.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.208 1.413 9.230 7.525 7.446 6.988 4.760 4.109
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.120 euro and cash availability of 8.703 euro.
The company's Equity was valued at 9.798 euro, while total Liabilities amounted to 4.109 euro. Equity increased by 1.933 euro, from 7.909 euro in 2023, to 9.798 in 2024.

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