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Financial results - CENTRUL DE CONSULTANTA PENTRU INSTALATII IN CONSTRUCTII - C.C.I.C. S.R.L.

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Financial Summary - Centrul De Consultanta Pentru Instalatii In Constr
Unique identification code: 16468335
Registration number: J40/8742/2004
Nace: 7112
Sales - Ron
20.889
Net Profit - Ron
8.885
Employees
1
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Company Centrul De Consultanta Pentru Instalatii In Constr with Fiscal Code 16468335 recorded a turnover of 2024 of 20.889, with a net profit of 8.885 and having an average number of employees of 1. 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 - Centrul De Consultanta Pentru Instalatii In Constr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.894 12.548 16.178 11.272 10.539 11.381 7.249 9.838 11.366 20.889
Total Income - EUR 5.254 12.548 16.811 11.272 11.284 11.902 7.252 9.838 11.378 20.894
Total Expenses - EUR 1.557 6.242 6.234 291 238 914 110 1.077 9.349 11.800
Gross Profit/Loss - EUR 3.698 6.306 10.577 10.980 11.046 10.988 7.142 8.761 2.029 9.094
Net Profit/Loss - EUR 3.551 5.929 9.990 10.641 10.730 10.600 6.924 8.466 1.915 8.885
Employees 0 0 0 0 0 0 0 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 84.8%, from 11.366 euro in the year 2023, to 20.889 euro in 2024. The Net Profit increased by 6.981 euro, from 1.915 euro in 2023, to 8.885 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 - Centrul De Consultanta Pentru Instalatii In Constr - CUI 16468335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 1.568 6.998 1.513 1.484 1.455 21.500 21.566 1.423 0
Current Assets 33.022 36.416 42.964 45.966 39.631 39.039 24.983 34.425 55.856 38.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.588 7.323 262 5.614 20.811 20.800 262 229 20.323 20.208
Cash 27.434 29.093 42.702 40.352 18.819 18.238 24.721 34.196 35.533 18.679
Shareholders Funds 34.606 37.984 47.331 47.296 41.064 40.359 46.388 54.998 56.746 38.187
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 2.631 183 50 135 95 994 533 700
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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.208 euro and cash availability of 18.679 euro.
The company's Equity was valued at 38.187 euro, while total Liabilities amounted to 700 euro. Equity decreased by -18.242 euro, from 56.746 euro in 2023, to 38.187 in 2024.
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