Financial results - CEC DESIGN CONSTRUCT S.R.L.

Financial Summary - Cec Design Construct S.r.l.
Unique identification code: 35163116
Registration number: J18/641/2015
Nace: 7112
Sales - Ron
186.935
Net Profit - Ron
139.691
Employees
1
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Company Cec Design Construct S.r.l. with Fiscal Code 35163116 recorded a turnover of 2024 of 186.935, with a net profit of 139.691 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 - Cec Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.333 24.972 36.243 12.725 0 7.704 35.789 27.905 109.194 186.935
Total Income - EUR 27.333 24.972 36.396 12.851 0 7.704 35.789 27.905 109.194 186.936
Total Expenses - EUR 5.123 10.541 17.272 10.501 1.167 7.581 25.041 19.819 15.084 42.330
Gross Profit/Loss - EUR 22.210 14.431 19.124 2.351 -1.167 123 10.748 8.087 94.111 144.606
Net Profit/Loss - EUR 21.395 13.931 18.760 1.965 -1.167 45 10.398 7.847 93.041 139.691
Employees 1 1 1 0 0 0 2 2 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 72.2%, from 109.194 euro in the year 2023, to 186.935 euro in 2024. The Net Profit increased by 47.170 euro, from 93.041 euro in 2023, to 139.691 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 - Cec Design Construct S.r.l. - CUI 35163116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.958 3.085 2.428 1.800 1.184 591 21 0 0 0
Current Assets 23.452 15.550 40.777 41.155 34.983 38.126 48.608 48.841 104.005 208.618
Inventories 142 404 399 0 0 0 0 0 0 0
Receivables 14.852 11.109 11.137 14.404 11.215 12.203 19.651 32.899 94.280 208.187
Cash 8.458 4.037 29.241 26.751 23.768 25.923 28.956 15.942 9.724 431
Shareholders Funds 21.440 13.998 32.521 33.890 27.641 27.162 34.830 37.662 93.089 131.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.970 4.637 10.684 9.065 8.526 11.555 13.799 11.179 10.915 39.639
Income in Advance 0 0 0 0 0 0 0 0 0 37.431
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.187 euro and cash availability of 431 euro.
The company's Equity was valued at 131.698 euro, while total Liabilities amounted to 39.639 euro. Equity increased by 39.129 euro, from 93.089 euro in 2023, to 131.698 in 2024. The Debt Ratio was 19.0% in the year 2024.

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