Financial results - C&E TECH INSTAL SRL-D

Financial Summary - C&E Tech Instal Srl-D
Unique identification code: 34647851
Registration number: J23/1985/2015
Nace: 4322
Sales - Ron
432.323
Net Profit - Ron
187.636
Employees
5
Open Account
Company C&E Tech Instal Srl-D with Fiscal Code 34647851 recorded a turnover of 2024 of 432.323, with a net profit of 187.636 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&E Tech Instal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.411 33.218 78.010 81.221 135.050 218.064 159.379 172.645 411.648 432.323
Total Income - EUR 7.411 33.222 78.016 81.221 135.050 218.064 159.379 172.645 353.356 432.323
Total Expenses - EUR 4.153 18.274 30.159 48.271 94.285 94.225 60.525 97.909 187.505 231.977
Gross Profit/Loss - EUR 3.258 14.948 47.857 32.950 40.765 123.839 98.853 74.736 165.851 200.346
Net Profit/Loss - EUR 3.036 14.251 47.065 32.137 39.415 121.658 97.451 73.269 161.813 187.636
Employees 0 1 2 3 6 7 4 5 5 5
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 5.6%, from 411.648 euro in the year 2023, to 432.323 euro in 2024. The Net Profit increased by 26.727 euro, from 161.813 euro in 2023, to 187.636 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&E Tech Instal Srl-D - CUI 34647851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.622 78.705 141.933 96.191 106.653
Current Assets 3.304 15.888 54.570 78.099 81.498 149.848 74.930 32.896 119.807 192.231
Inventories 0 509 0 627 0 105.673 59.767 1.022 3.414 4.878
Receivables 0 1.572 1.464 1.667 3.787 43.380 5.170 2.898 135.585 155.481
Cash 3.304 13.807 53.106 75.805 77.710 795 9.993 28.976 -19.192 31.871
Shareholders Funds 3.081 15.189 49.786 66.260 62.690 121.663 126.745 131.879 161.818 187.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223 698 4.784 11.846 18.808 44.806 26.890 42.950 54.180 111.601
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.231 euro in 2024 which includes Inventories of 4.878 euro, Receivables of 155.481 euro and cash availability of 31.871 euro.
The company's Equity was valued at 187.684 euro, while total Liabilities amounted to 111.601 euro. Equity increased by 26.770 euro, from 161.818 euro in 2023, to 187.684 in 2024.

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