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
520.548
Net Profit - Ron
268.850
Employee
1
The most important financial indicators for the company Ccs Imob Construct Srl - Unique Identification Number 32956443: sales in 2023 was 520.548 euro, registering a net profit of 268.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccs Imob Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.198.054 299.465 81.133 159.426 237.030 228.544 404.349 475.241 520.548
Total Income - EUR 247.585 966.503 85.490 170.749 179.986 302.291 671.488 2.593.916 821.628 1.227.998
Total Expenses - EUR 249.322 731.175 38.976 133.715 131.620 171.210 568.653 2.131.131 528.924 926.842
Gross Profit/Loss - EUR -1.737 235.328 46.514 37.034 48.366 131.082 102.834 462.785 292.704 301.155
Net Profit/Loss - EUR -1.737 200.259 38.624 23.604 46.576 128.133 100.427 456.180 289.306 268.850
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 475.241 euro in the year 2022, to 520.548 euro in 2023. The Net Profit decreased by -19.578 euro, from 289.306 euro in 2022, to 268.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccs Imob Construct Srl - CUI 32956443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.111 57.827 101.031 686.820 654.386 633.041 1.621.443 3.772.847 3.688.473 3.067.330
Current Assets 299.205 250.791 2.830 17.786 10.690 20.005 144.314 41.447 28.312 79.715
Inventories 243.208 216.374 0 0 0 0 0 0 0 0
Receivables 42.479 31.667 2.699 13.756 10.476 12.285 143.574 29.190 11.860 43.556
Cash 13.518 2.751 131 4.030 214 7.720 741 12.257 16.451 36.159
Shareholders Funds -1.692 198.553 38.677 61.626 107.071 233.130 329.138 778.019 1.051.755 1.317.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 503.586 112.648 66.438 645.937 560.370 421.708 1.437.861 3.044.198 2.673.708 1.837.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.556 euro and cash availability of 36.159 euro.
The company's Equity was valued at 1.317.416 euro, while total Liabilities amounted to 1.837.311 euro. Equity increased by 268.850 euro, from 1.051.755 euro in 2022, to 1.317.416 in 2023.

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