Company C E S Trade Srl with Fiscal Code 26073642
recorded a turnover of 2024 of
104.543,
with a net profit of
-8.870
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C E S Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.018
104.758
169.384
98.153
130.094
111.499
221.641
174.930
118.898
104.543
Total Income - EUR
75.084
104.792
169.529
98.154
130.509
112.001
241.856
178.990
118.898
104.543
Total Expenses - EUR
72.557
100.225
164.797
100.040
124.903
114.333
215.125
174.814
106.246
111.527
Gross Profit/Loss - EUR
2.527
4.567
4.733
-1.886
5.606
-2.332
26.731
4.176
12.652
-6.984
Net Profit/Loss - EUR
1.735
2.365
3.774
-2.867
4.301
-3.180
24.587
2.654
11.570
-8.870
Employees
0
0
0
1
1
1
1
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 decreased by -11.6%, from 118.898 euro in the year 2023, to 104.543 euro in 2024.
The Net Profit decreased by -11.506 euro, from 11.570 euro in 2023, to 0 in the last year.
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Financial Rating - C E S TRADE SRL
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Financial Rating
Payment Limits - C E S Trade Srl
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Prob. of insolvency - C E S Trade Srl
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Insolvency Probability
Financial Reports - C E S Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C E S Trade Srl - CUI 26073642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
946
331
1.091
1.318
2.116
2.076
3.657
3.465
3.251
3.030
Current Assets
5.811
16.048
30.835
24.909
41.774
39.116
55.015
48.575
57.661
51.075
Inventories
376
2.122
7.890
7.448
13.144
7.367
2.662
3.244
424
2.024
Receivables
4.197
13.688
16.461
16.462
26.151
27.317
46.418
42.716
43.025
45.898
Cash
1.239
238
6.484
999
2.479
4.433
5.935
2.614
14.211
3.154
Shareholders Funds
-3.433
-1.033
12.784
9.683
13.572
10.134
33.809
36.568
48.028
36.773
Social Capital
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
10.190
17.412
19.143
16.545
30.318
31.058
24.863
15.471
12.883
17.332
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
"4100 - 4100"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.075 euro in 2024 which includes Inventories of
2.024 euro, Receivables of
45.898 euro and cash availability of
3.154 euro.
The company's Equity was valued at
36.773 euro, while total Liabilities amounted to
17.332 euro.
Equity decreased by -10.986 euro, from 48.028 euro in 2023, to 36.773 in 2024.
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Comments - C E S Trade Srl