Financial results - CEC SOLUTIONS SRL

Financial Summary - Cec Solutions Srl
Unique identification code: 37978779
Registration number: J40/12692/2017
Nace: 7111
Sales - Ron
923.049
Net Profit - Ron
156.517
Employees
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Company Cec Solutions Srl with Fiscal Code 37978779 recorded a turnover of 2024 of 923.049, with a net profit of 156.517 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cec Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.992 53.200 135.773 150.332 285.002 624.798 572.290 923.049
Total Income - EUR - - 12.992 63.651 145.036 162.840 296.264 631.268 574.815 923.337
Total Expenses - EUR - - 2.408 44.743 76.748 148.473 228.153 266.385 500.467 734.987
Gross Profit/Loss - EUR - - 10.585 18.908 68.288 14.366 68.111 364.882 74.348 188.350
Net Profit/Loss - EUR - - 10.195 18.357 66.962 12.840 65.531 358.750 67.700 156.517
Employees - - 0 2 5 5 4 7 11 0
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 62.2%, from 572.290 euro in the year 2023, to 923.049 euro in 2024. The Net Profit increased by 89.196 euro, from 67.700 euro in 2023, to 156.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cec Solutions Srl - CUI 37978779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50.603 39.426 121.992 106.284 94.764 55.209 49.542
Current Assets - - 11.520 22.591 95.342 41.788 205.410 467.067 348.730 793.587
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.417 22.078 74.788 41.419 204.669 326.170 275.526 779.576
Cash - - 8.102 513 20.554 369 740 140.897 73.204 14.012
Shareholders Funds - - 10.239 18.523 63.512 75.149 139.014 358.799 83.537 171.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.336 21.544 48.033 74.936 165.699 201.631 320.402 622.073
Income in Advance - - 0 33.127 23.223 13.695 6.981 1.401 0 55.112
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 779.576 euro and cash availability of 14.012 euro.
The company's Equity was valued at 171.717 euro, while total Liabilities amounted to 622.073 euro. Equity increased by 88.647 euro, from 83.537 euro in 2023, to 171.717 in 2024. The Debt Ratio was 73.3% in the year 2024.

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