Financial results - C.C.E.I. SRL

Financial Summary - C.c.e.i. Srl
Unique identification code: 12534940
Registration number: J1999011477406
Nace: 4221
Sales - Ron
1.298.839
Net Profit - Ron
35.827
Employees
12
Open Account
Company C.c.e.i. Srl with Fiscal Code 12534940 recorded a turnover of 2024 of 1.298.839, with a net profit of 35.827 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.e.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.945 167.466 758.567 1.420.776 545.688 553.960 1.090.832 1.291.776 1.125.284 1.298.839
Total Income - EUR 733.063 206.838 1.208.118 1.421.184 545.841 555.155 1.093.878 1.297.461 1.127.466 1.403.257
Total Expenses - EUR 728.073 365.715 555.714 921.083 655.025 545.756 1.304.845 1.145.486 924.743 1.359.651
Gross Profit/Loss - EUR 4.991 -158.877 652.404 500.101 -109.184 9.398 -210.967 151.976 202.723 43.606
Net Profit/Loss - EUR 4.991 -158.877 640.322 415.845 -109.184 1.160 -221.687 121.359 166.152 35.827
Employees 30 31 3 10 0 17 21 18 13 12
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 16.1%, from 1.125.284 euro in the year 2023, to 1.298.839 euro in 2024. The Net Profit decreased by -129.396 euro, from 166.152 euro in 2023, to 35.827 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 - C.c.e.i. Srl - CUI 12534940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.984 48 8.634 148.872 136.296 159.804 82.713 48.776 126.265 24.106
Current Assets 727.069 275.605 1.005.690 1.257.885 1.053.816 1.245.240 945.477 1.075.026 1.460.682 1.477.013
Inventories 360.813 98.943 69.891 90.968 77.493 76.023 86.544 113.043 112.869 120.685
Receivables 303.478 126.556 195.898 769.117 481.602 632.797 514.414 665.136 607.020 1.213.923
Cash 62.778 50.107 739.901 397.800 494.722 536.419 344.519 296.848 740.793 142.406
Shareholders Funds 260.021 -6.323 634.107 959.877 795.581 781.659 524.063 642.836 705.047 742.037
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 497.880 281.983 380.217 446.880 394.531 623.412 504.127 480.965 881.921 759.321
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477.013 euro in 2024 which includes Inventories of 120.685 euro, Receivables of 1.213.923 euro and cash availability of 142.406 euro.
The company's Equity was valued at 742.037 euro, while total Liabilities amounted to 759.321 euro. Equity increased by 40.930 euro, from 705.047 euro in 2023, to 742.037 in 2024.

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