Financial results - CEC INSTGROUP S.R.L.

Financial Summary - Cec Instgroup S.r.l.
Unique identification code: 40304920
Registration number: J26/1970/2018
Nace: 4321
Sales - Ron
909.776
Net Profit - Ron
230.915
Employees
20
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Company Cec Instgroup S.r.l. with Fiscal Code 40304920 recorded a turnover of 2024 of 909.776, with a net profit of 230.915 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cec Instgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.600 226.781 317.025 344.980 1.246.143 909.776
Total Income - EUR - - - - 87.600 226.781 317.428 354.569 1.254.086 922.849
Total Expenses - EUR - - - - 68.893 183.940 272.489 303.617 971.200 655.329
Gross Profit/Loss - EUR - - - - 18.707 42.842 44.939 50.952 282.886 267.520
Net Profit/Loss - EUR - - - - 17.831 40.574 42.146 48.019 246.839 230.915
Employees - - - - 7 0 12 13 15 20
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 -26.6%, from 1.246.143 euro in the year 2023, to 909.776 euro in 2024. The Net Profit decreased by -14.544 euro, from 246.839 euro in 2023, to 230.915 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 Instgroup S.r.l. - CUI 40304920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.019 52.165 37.447 43.092 50.186 60.932
Current Assets - - - - 33.354 159.154 170.591 270.962 1.040.002 529.700
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.696 92.942 154.401 202.332 489.565 431.404
Cash - - - - 22.658 66.212 16.190 68.629 550.437 98.296
Shareholders Funds - - - - 17.873 58.108 86.836 135.124 285.526 431.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.393 113.407 82.280 139.886 765.739 159.417
Income in Advance - - - - 2.107 39.805 38.922 39.043 38.924 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.404 euro and cash availability of 98.296 euro.
The company's Equity was valued at 431.215 euro, while total Liabilities amounted to 159.417 euro. Equity increased by 147.285 euro, from 285.526 euro in 2023, to 431.215 in 2024.

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