Financial results - CCT INSTAL CONSULT S.R.L.

Financial Summary - Cct Instal Consult S.r.l.
Unique identification code: 44850984
Registration number: J2021001732327
Nace: 7112
Sales - Ron
510.018
Net Profit - Ron
88.376
Employees
19
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Company Cct Instal Consult S.r.l. with Fiscal Code 44850984 recorded a turnover of 2024 of 510.018, with a net profit of 88.376 and having an average number of employees of 19. 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 - Cct Instal Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.298 266.274 379.104 510.018
Total Income - EUR - - - - - - 30.307 267.613 381.099 512.406
Total Expenses - EUR - - - - - - 25.648 205.399 330.312 403.400
Gross Profit/Loss - EUR - - - - - - 4.660 62.214 50.787 109.006
Net Profit/Loss - EUR - - - - - - 4.410 60.089 47.743 88.376
Employees - - - - - - 7 16 21 19
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 35.3%, from 379.104 euro in the year 2023, to 510.018 euro in 2024. The Net Profit increased by 40.900 euro, from 47.743 euro in 2023, to 88.376 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 - Cct Instal Consult S.r.l. - CUI 44850984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.363 72.505 104.894 170.949
Current Assets - - - - - - 20.338 71.342 56.885 135.579
Inventories - - - - - - 0 0 2.637 15.560
Receivables - - - - - - 3.023 43.562 35.212 113.337
Cash - - - - - - 17.315 27.779 19.036 6.681
Shareholders Funds - - - - - - 4.451 60.138 47.791 88.424
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.250 83.708 105.893 209.414
Income in Advance - - - - - - 0 0 8.619 8.789
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.579 euro in 2024 which includes Inventories of 15.560 euro, Receivables of 113.337 euro and cash availability of 6.681 euro.
The company's Equity was valued at 88.424 euro, while total Liabilities amounted to 209.414 euro. Equity increased by 40.900 euro, from 47.791 euro in 2023, to 88.424 in 2024. The Debt Ratio was 68.3% in the year 2024.

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