Financial results - CCS PROIECT CONSULTING SRL

Financial Summary - Ccs Proiect Consulting Srl
Unique identification code: 37465072
Registration number: J12/2005/2017
Nace: 7112
Sales - Ron
612.916
Net Profit - Ron
9.976
Employees
27
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Company Ccs Proiect Consulting Srl with Fiscal Code 37465072 recorded a turnover of 2024 of 612.916, with a net profit of 9.976 and having an average number of employees of 27. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.545 63.216 38.284 259.730 242.138 510.863 493.780 612.916
Total Income - EUR - - 93.047 63.216 38.309 260.653 242.266 511.048 499.699 614.304
Total Expenses - EUR - - 58.327 58.583 29.336 141.463 127.999 506.583 534.837 602.466
Gross Profit/Loss - EUR - - 34.720 4.632 8.974 119.190 114.266 4.466 -35.138 11.838
Net Profit/Loss - EUR - - 33.795 4.000 8.612 117.251 112.127 260 -39.583 9.976
Employees - - 1 1 0 2 0 5 26 27
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 24.8%, from 493.780 euro in the year 2023, to 612.916 euro in 2024. The Net Profit increased by 9.976 euro, from 0 euro in 2023, to 9.976 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 Proiect Consulting Srl - CUI 37465072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 298 7.805 6.569 4.685 8.330 6.750 68.621 50.986
Current Assets - - 78.574 15.446 12.307 160.960 195.044 211.252 296.152 192.722
Inventories - - 445 1.604 1.063 25.163 10.059 26.165 30.833 28.672
Receivables - - 18.183 7.586 1.849 68.929 48.171 127.381 222.629 103.153
Cash - - 59.946 6.256 9.394 66.868 136.814 57.705 42.690 60.897
Shareholders Funds - - 33.841 4.055 12.588 126.555 122.671 3.673 -35.922 -25.745
Social Capital - - 46 45 44 50 49 49 49 48
Debts - - 45.031 19.461 6.483 39.094 80.992 215.597 404.799 275.232
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.722 euro in 2024 which includes Inventories of 28.672 euro, Receivables of 103.153 euro and cash availability of 60.897 euro.
The company's Equity was valued at -25.745 euro, while total Liabilities amounted to 275.232 euro. Equity increased by 9.976 euro, from -35.922 euro in 2023, to -25.745 in 2024.

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