Financial results - CCS PROHOUSE CONSTRUCT S.R.L.

Financial Summary - Ccs Prohouse Construct S.r.l.
Unique identification code: 42751534
Registration number: J05/1122/2020
Nace: 4120
Sales - Ron
8.733
Net Profit - Ron
-1.725
Employee
1
The most important financial indicators for the company Ccs Prohouse Construct S.r.l. - Unique Identification Number 42751534: sales in 2023 was 8.733 euro, registering a net profit of -1.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccs Prohouse Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.840 25.227 12.552 8.733
Total Income - EUR - - - - - - 1.840 25.245 12.552 8.733
Total Expenses - EUR - - - - - - 1.440 11.488 10.726 10.375
Gross Profit/Loss - EUR - - - - - - 400 13.757 1.826 -1.642
Net Profit/Loss - EUR - - - - - - 344 13.535 1.720 -1.725
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. 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 decreased by -30.2%, from 12.552 euro in the year 2022, to 8.733 euro in 2023. The Net Profit decreased by -1.714 euro, from 1.720 euro in 2022, to 0 in the last year.

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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 Prohouse Construct S.r.l. - CUI 42751534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.538 17.304 11.523 9.913
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.475 6.469
Cash - - - - - - 1.538 17.304 6.048 3.444
Shareholders Funds - - - - - - 386 13.912 9.254 5.480
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.152 3.392 2.269 4.433
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.469 euro and cash availability of 3.444 euro.
The company's Equity was valued at 5.480 euro, while total Liabilities amounted to 4.433 euro. Equity decreased by -3.746 euro, from 9.254 euro in 2022, to 5.480 in 2023.

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