The most important financial indicators for the company C.e.f. Grup Srl - Unique Identification Number 17874102:
sales in 2023 was
1.799
euro, registering a net profit of
373
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 8.4%, from 1.665 euro in the year 2022, to 1.799 euro in 2023.
The Net Profit increased by 84 euro, from 289 euro in 2022, to 373 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
109
108
106
104
102
100
98
98
98
Current Assets
22.136
22.299
22.857
25.707
24.775
23.082
16.122
4.040
4.325
4.930
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.566
2.587
3.028
5.835
8.032
6.585
6.163
1.173
933
1.881
Cash
19.571
19.712
19.828
19.872
16.742
16.497
9.959
2.867
3.392
3.049
Shareholders Funds
22.074
22.236
22.761
25.562
24.510
22.304
16.190
4.062
4.364
4.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
170
172
204
251
369
880
32
76
59
304
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.881 euro and cash availability of
3.049 euro.
The company's Equity was valued at
4.724 euro, while total Liabilities amounted to
304 euro.
Equity increased by 373 euro, from 4.364 euro in 2022, to 4.724 in 2023.
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