Financial results - CEAPAEV CONSTRUCT S.R.L.

Financial Summary - Ceapaev Construct S.r.l.
Unique identification code: 28043656
Registration number: J11/76/2011
Nace: 4399
Sales - Ron
312.281
Net Profit - Ron
2.433
Employees
8
Open Account
Company Ceapaev Construct S.r.l. with Fiscal Code 28043656 recorded a turnover of 2024 of 312.281, with a net profit of 2.433 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceapaev Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.077 129.894 121.563 105.020 200.333 739.364 381.589 317.637 438.864 312.281
Total Income - EUR 302.570 165.940 175.578 112.063 214.901 1.199.302 422.637 370.248 521.527 427.636
Total Expenses - EUR 209.913 164.269 167.450 166.235 192.922 568.705 415.465 488.107 515.877 420.057
Gross Profit/Loss - EUR 92.657 1.671 8.128 -54.172 21.979 630.597 7.173 -117.859 5.650 7.579
Net Profit/Loss - EUR 89.132 1.404 6.719 -55.229 20.080 622.624 3.283 -121.036 1.260 2.433
Employees 6 7 9 9 10 7 9 10 8 8
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 -28.4%, from 438.864 euro in the year 2023, to 312.281 euro in 2024. The Net Profit increased by 1.180 euro, from 1.260 euro in 2023, to 2.433 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 - Ceapaev Construct S.r.l. - CUI 28043656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.141 45.841 50.993 110.289 106.189 168.631 282.902 279.495 284.331 250.280
Current Assets 95.431 57.122 88.967 58.740 132.628 624.190 452.604 390.403 488.264 561.562
Inventories 47.934 10.893 30.458 -1.407 -7.252 151.520 147.314 119.118 168.411 219.559
Receivables 27.023 34.218 58.406 44.223 134.208 377.078 232.903 267.206 312.127 336.685
Cash 20.474 12.010 103 15.924 5.672 95.592 72.386 4.079 7.726 5.318
Shareholders Funds 89.177 57.819 63.560 7.164 27.106 649.216 634.435 515.367 515.064 514.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.395 45.143 76.400 161.865 211.711 143.605 101.071 154.531 257.530 297.223
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.562 euro in 2024 which includes Inventories of 219.559 euro, Receivables of 336.685 euro and cash availability of 5.318 euro.
The company's Equity was valued at 514.619 euro, while total Liabilities amounted to 297.223 euro. Equity increased by 2.433 euro, from 515.064 euro in 2023, to 514.619 in 2024.

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