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Financial results - CCS FOR RENT S.R.L.

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Financial Summary - Ccs For Rent S.r.l.
Unique identification code: 45123437
Registration number: J2021002113321
Nace: 6812
Sales - Ron
2.349.767
Net Profit - Ron
457.008
Employees
1
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Company Ccs For Rent S.r.l. with Fiscal Code 45123437 recorded a turnover of 2024 of 2.349.767, with a net profit of 457.008 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs For Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 2.349.767
Total Income - EUR - - - - - - 700.340 74 2.118.541 2.876.420
Total Expenses - EUR - - - - - - 466.562 6.010 2.154.704 2.361.407
Gross Profit/Loss - EUR - - - - - - 233.778 -5.936 -36.163 515.014
Net Profit/Loss - EUR - - - - - - 226.915 -5.936 -36.163 457.008
Employees - - - - - - 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.
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 - Ccs For Rent S.r.l. - CUI 45123437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.267.282 2.279.893 1.192.997
Current Assets - - - - - - 700.440 536.248 2.654.274 4.247.626
Inventories - - - - - - 0 73 2.115.987 3.760.207
Receivables - - - - - - 650.334 534.605 481.386 423.121
Cash - - - - - - 50.106 1.570 56.901 64.297
Shareholders Funds - - - - - - 692.104 2.236.348 2.193.403 2.638.153
Social Capital - - - - - - 465.190 2.230.559 2.223.795 2.211.366
Debts - - - - - - 8.336 567.183 2.772.277 2.840.489
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247.626 euro in 2024 which includes Inventories of 3.760.207 euro, Receivables of 423.121 euro and cash availability of 64.297 euro.
The company's Equity was valued at 2.638.153 euro, while total Liabilities amounted to 2.840.489 euro. Equity increased by 457.008 euro, from 2.193.403 euro in 2023, to 2.638.153 in 2024.
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