Company C.e.f. Grup Srl with Fiscal Code 17874102
recorded a turnover of 2024 of
6.694,
with a net profit of
2.998
and having an average number of employees of
- .
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 -
C.e.f. Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.125
3.624
5.556
1.054
0
3.123
1.665
1.799
6.694
Total Income - EUR
0
1.125
3.663
5.556
1.068
0
3.123
1.665
1.799
6.695
Total Expenses - EUR
22
339
367
2.169
2.768
5.731
14.819
1.326
1.356
3.126
Gross Profit/Loss - EUR
-22
785
3.295
3.387
-1.700
-5.730
-11.696
339
444
3.569
Net Profit/Loss - EUR
-22
751
3.187
3.221
-1.732
-5.730
-11.769
289
373
2.998
Employees
0
0
0
0
0
0
0
0
0
0
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 274.2%, from 1.799 euro in the year 2023, to 6.694 euro in 2024.
The Net Profit increased by 2.627 euro, from 373 euro in 2023, to 2.998 in the last year.
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Financial Rating - C.E.F. GRUP SRL
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Insolvency Probability
Financial Reports - C.e.f. Grup Srl
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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.e.f. Grup Srl - CUI 17874102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
108
106
104
102
100
98
98
98
98
Current Assets
22.299
22.857
25.707
24.775
23.082
16.122
4.040
4.325
4.930
7.916
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.587
3.028
5.835
8.032
6.585
6.163
1.173
933
1.881
1.870
Cash
19.712
19.828
19.872
16.742
16.497
9.959
2.867
3.392
3.049
6.046
Shareholders Funds
22.236
22.761
25.562
24.510
22.304
16.190
4.062
4.364
4.724
7.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172
204
251
369
880
32
76
59
304
319
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.870 euro and cash availability of
6.046 euro.
The company's Equity was valued at
7.695 euro, while total Liabilities amounted to
319 euro.
Equity increased by 2.998 euro, from 4.724 euro in 2023, to 7.695 in 2024.
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