Financial results - CEGA ELECTRIC CENTER S.R.L.

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Financial Summary - Cega Electric Center S.r.l.
Unique identification code: 44278972
Registration number: J38/584/2021
Nace: 4321
Sales - Ron
6.267
Net Profit - Ron
11.058
Employee
3
Open Account
The most important financial indicators for the company Cega Electric Center S.r.l. - Unique Identification Number 44278972: sales in 2022 was 6.267 euro, registering a net profit of 11.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cega Electric Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.851 6.286 -
Total Income - EUR - - - - - - - 3.855 43.429 -
Total Expenses - EUR - - - - - - - 11.310 32.274 -
Gross Profit/Loss - EUR - - - - - - - -7.455 11.155 -
Net Profit/Loss - EUR - - - - - - - -7.475 11.092 -
Employees - - - - - - - 3 3 -
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 62.7%, from 3.851 euro in the year 2021, to 6.286 euro in 2022. The Net Profit increased by 11.092 euro, from 0 euro in 2021, to 11.092 in the last year.
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Cega Electric Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cega Electric Center S.r.l. - CUI 44278972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.211 18.763 - - - - - - -
Current Assets - - - - - - - -20.907 -10.040 -
Inventories - - - - - - - 1.686 2.872 -
Receivables - - - - - - - -30.293 -22.269 -
Cash - - - - - - - 7.700 9.357 -
Shareholders Funds - - - - - - - -7.434 3.635 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 5.290 4.455 -
Income in Advance - - - - - - - 0 2.082 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.040 euro in 2022 which includes Inventories of 2.872 euro, Receivables of -22.269 euro and cash availability of 9.357 euro.
The company's Equity was valued at 3.635 euro, while total Liabilities amounted to 4.455 euro. Equity increased by 11.092 euro, from -7.434 euro in 2021, to 3.635 in 2022. The Debt Ratio was 43.8% in the year 2022.
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