Financial results - CEAO CONSTRUCT SRL

Financial Summary - Ceao Construct Srl
Unique identification code: 27679346
Registration number: J2010000564349
Nace: 4683
Sales - Ron
49.530
Net Profit - Ron
1.992
Employees
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Company Ceao Construct Srl with Fiscal Code 27679346 recorded a turnover of 2024 of 49.530, with a net profit of 1.992 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceao Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.178 25.172 26.734 17.956 18.603 23.870 46.480 75.668 75.861 49.530
Total Income - EUR 11.178 25.172 26.734 17.956 18.603 23.870 46.480 75.668 81.926 49.530
Total Expenses - EUR 10.765 22.180 26.427 21.504 21.681 20.509 31.170 42.429 69.444 47.005
Gross Profit/Loss - EUR 413 2.993 307 -3.547 -3.078 3.361 15.311 33.239 12.482 2.525
Net Profit/Loss - EUR 77 2.449 3 -3.727 -3.543 2.809 13.944 31.013 10.370 1.992
Employees 1 1 1 1 1 1 1 1 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 decreased by -34.3%, from 75.861 euro in the year 2023, to 49.530 euro in 2024. The Net Profit decreased by -8.319 euro, from 10.370 euro in 2023, to 1.992 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 - Ceao Construct Srl - CUI 27679346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.523 1.847 1.192 559 11.727 10.969 7.811 1.737 1.413
Current Assets 11.237 17.159 17.809 14.767 15.245 11.660 5.972 24.590 22.440 13.048
Inventories 9.490 13.808 17.001 13.853 14.935 10.741 5.529 3.325 10.953 10.113
Receivables 1.350 0 0 0 0 0 0 8.691 6.868 0
Cash 397 3.351 809 913 310 919 442 12.575 4.620 2.935
Shareholders Funds -2.351 122 123 -3.606 -7.080 -4.136 9.899 31.062 11.013 2.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.588 19.561 19.534 19.565 22.884 27.524 7.041 1.339 13.165 12.282
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.048 euro in 2024 which includes Inventories of 10.113 euro, Receivables of 0 euro and cash availability of 2.935 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 12.282 euro. Equity decreased by -8.772 euro, from 11.013 euro in 2023, to 2.179 in 2024.

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