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Financial results - CEAS COL S.R.L.

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Financial Summary - Ceas Col S.r.l.
Unique identification code: 47967866
Registration number: J2023001246138
Nace: 4100
Sales - Ron
463.294
Net Profit - Ron
242.897
Employees
13
Open Account
Company Ceas Col S.r.l. with Fiscal Code 47967866 recorded a turnover of 2024 of 463.294, with a net profit of 242.897 and having an average number of employees of 13. 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 - Ceas Col S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 115.779 463.294
Total Income - EUR - - - - - - - - 115.779 467.518
Total Expenses - EUR - - - - - - - - 85.411 212.602
Gross Profit/Loss - EUR - - - - - - - - 30.368 254.915
Net Profit/Loss - EUR - - - - - - - - 29.233 242.897
Employees - - - - - - - - 9 13
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 302.4%, from 115.779 euro in the year 2023, to 463.294 euro in 2024. The Net Profit increased by 213.827 euro, from 29.233 euro in 2023, to 242.897 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 - Ceas Col S.r.l. - CUI 47967866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.764 118.200
Current Assets - - - - - - - - 43.328 181.209
Inventories - - - - - - - - 0 83.767
Receivables - - - - - - - - 25.599 70.007
Cash - - - - - - - - 17.729 27.435
Shareholders Funds - - - - - - - - 29.274 244.147
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.818 55.262
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.209 euro in 2024 which includes Inventories of 83.767 euro, Receivables of 70.007 euro and cash availability of 27.435 euro.
The company's Equity was valued at 244.147 euro, while total Liabilities amounted to 55.262 euro. Equity increased by 215.037 euro, from 29.274 euro in 2023, to 244.147 in 2024.
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