Financial results - CE INSTAL 3D SRL

Financial Summary - Ce Instal 3D Srl
Unique identification code: 13880470
Registration number: J40/4731/2001
Nace: 7112
Sales - Ron
38.122
Net Profit - Ron
13.132
Employees
1
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Company Ce Instal 3D Srl with Fiscal Code 13880470 recorded a turnover of 2024 of 38.122, with a net profit of 13.132 and having an average number of employees of 1. 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 - Ce Instal 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.464 33.244 28.831 40.903 30.855 25.918 14.412 18.959 19.040 38.122
Total Income - EUR 33.464 33.244 28.831 40.903 30.855 25.918 14.412 18.959 20.127 38.122
Total Expenses - EUR 21.429 28.796 21.466 20.284 21.749 21.189 17.816 15.879 15.697 22.758
Gross Profit/Loss - EUR 12.035 4.447 7.365 20.619 9.107 4.730 -3.404 3.080 4.429 15.365
Net Profit/Loss - EUR 11.031 3.450 6.500 19.753 8.252 4.011 -3.761 2.594 3.690 13.132
Employees 1 1 1 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 increased by 101.3%, from 19.040 euro in the year 2023, to 38.122 euro in 2024. The Net Profit increased by 9.462 euro, from 3.690 euro in 2023, to 13.132 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 - Ce Instal 3D Srl - CUI 13880470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 259 791 1.019 894 26 137 0 798 1.602
Current Assets 26.330 17.688 16.812 33.039 24.340 22.355 11.547 9.421 8.629 19.434
Inventories 645 684 958 1.326 1.242 444 785 787 784 780
Receivables 13.457 10.135 9.091 28.318 12.457 8.178 8.010 2.614 3.721 1.535
Cash 12.228 6.869 6.763 3.395 10.642 13.732 2.752 6.020 4.124 13.098
Shareholders Funds 22.084 10.719 13.646 26.768 21.100 19.336 9.295 3.154 6.835 17.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.247 7.228 4.069 7.335 4.178 3.045 2.389 6.267 2.593 3.899
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 19.434 euro in 2024 which includes Inventories of 780 euro, Receivables of 1.535 euro and cash availability of 13.098 euro.
The company's Equity was valued at 17.137 euro, while total Liabilities amounted to 3.899 euro. Equity increased by 10.341 euro, from 6.835 euro in 2023, to 17.137 in 2024.

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