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
1.246.143
Net Profit - Ron
246.839
Employee
15
The most important financial indicators for the company Cec Instgroup S.r.l. - Unique Identification Number 40304920: sales in 2023 was 1.246.143 euro, registering a net profit of 246.839 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cec Instgroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.600 226.781 317.025 344.980 1.246.143
Total Income - EUR - - - - - 87.600 226.781 317.428 354.569 1.254.086
Total Expenses - EUR - - - - - 68.893 183.940 272.489 303.617 971.200
Gross Profit/Loss - EUR - - - - - 18.707 42.842 44.939 50.952 282.886
Net Profit/Loss - EUR - - - - - 17.831 40.574 42.146 48.019 246.839
Employees - - - - - 7 0 12 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 262.3%, from 344.980 euro in the year 2022, to 1.246.143 euro in 2023. The Net Profit increased by 198.965 euro, from 48.019 euro in 2022, to 246.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cec Instgroup S.r.l. - CUI 40304920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.019 52.165 37.447 43.092 50.186
Current Assets - - - - - 33.354 159.154 170.591 270.962 1.040.002
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.696 92.942 154.401 202.332 489.565
Cash - - - - - 22.658 66.212 16.190 68.629 550.437
Shareholders Funds - - - - - 17.873 58.108 86.836 135.124 285.526
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.393 113.407 82.280 139.886 765.739
Income in Advance - - - - - 2.107 39.805 38.922 39.043 38.924
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.040.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 489.565 euro and cash availability of 550.437 euro.
The company's Equity was valued at 285.526 euro, while total Liabilities amounted to 765.739 euro. Equity increased by 150.811 euro, from 135.124 euro in 2022, to 285.526 in 2023. The Debt Ratio was 70.2% in the year 2023.

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