Financial results - CCS IMOB CONSTRUCT SRL

Financial Summary - Ccs Imob Construct Srl
Unique identification code: 32956443
Registration number: J32/294/2014
Nace: 6820
Sales - Ron
520.964
Net Profit - Ron
132.336
Employees
1
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Company Ccs Imob Construct Srl with Fiscal Code 32956443 recorded a turnover of 2024 of 520.964, with a net profit of 132.336 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Imob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198.054 299.465 81.133 159.426 237.030 228.544 404.349 475.241 520.548 520.964
Total Income - EUR 966.503 85.490 170.749 179.986 302.291 671.488 2.593.916 821.628 1.227.998 528.317
Total Expenses - EUR 731.175 38.976 133.715 131.620 171.210 568.653 2.131.131 528.924 926.842 378.378
Gross Profit/Loss - EUR 235.328 46.514 37.034 48.366 131.082 102.834 462.785 292.704 301.155 149.939
Net Profit/Loss - EUR 200.259 38.624 23.604 46.576 128.133 100.427 456.180 289.306 268.850 132.336
Employees 0 0 1 1 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 0.6%, from 520.548 euro in the year 2023, to 520.964 euro in 2024. The Net Profit decreased by -135.012 euro, from 268.850 euro in 2023, to 132.336 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 - Ccs Imob Construct Srl - CUI 32956443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.827 101.031 686.820 654.386 633.041 1.621.443 3.772.847 3.688.473 3.067.330 2.909.853
Current Assets 250.791 2.830 17.786 10.690 20.005 144.314 41.447 28.312 79.715 93.369
Inventories 216.374 0 0 0 0 0 0 0 0 0
Receivables 31.667 2.699 13.756 10.476 12.285 143.574 29.190 11.860 43.556 61.132
Cash 2.751 131 4.030 214 7.720 741 12.257 16.451 36.159 32.236
Shareholders Funds 198.553 38.677 61.626 107.071 233.130 329.138 778.019 1.051.755 1.317.416 1.442.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.648 66.438 645.937 560.370 421.708 1.437.861 3.044.198 2.673.708 1.837.311 1.567.436
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.132 euro and cash availability of 32.236 euro.
The company's Equity was valued at 1.442.389 euro, while total Liabilities amounted to 1.567.436 euro. Equity increased by 132.336 euro, from 1.317.416 euro in 2023, to 1.442.389 in 2024.

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