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Financial results - CECA GLOBAL PRODUCT S.R.L.

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Financial Summary - Ceca Global Product S.r.l.
Unique identification code: 45347744
Registration number: J24/2070/2021
Nace: 2511
Sales - Ron
658.684
Net Profit - Ron
40.207
Employees
2
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Company Ceca Global Product S.r.l. with Fiscal Code 45347744 recorded a turnover of 2024 of 658.684, with a net profit of 40.207 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceca Global Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.149 400.983 658.684
Total Income - EUR - - - - - - - 89.149 404.057 677.298
Total Expenses - EUR - - - - - - - 14.607 354.913 630.840
Gross Profit/Loss - EUR - - - - - - - 74.541 49.144 46.458
Net Profit/Loss - EUR - - - - - - - 73.667 45.810 40.207
Employees - - - - - - - 1 1 2
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 65.2%, from 400.983 euro in the year 2023, to 658.684 euro in 2024. The Net Profit decreased by -5.347 euro, from 45.810 euro in 2023, to 40.207 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 - Ceca Global Product S.r.l. - CUI 45347744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.414 5.117 26.719
Current Assets - - - - - - - 68.576 37.060 125.760
Inventories - - - - - - - 0 0 57.948
Receivables - - - - - - - 65.855 17.757 64.831
Cash - - - - - - - 2.721 19.303 2.981
Shareholders Funds - - - - - - - 10.261 119.355 158.895
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 65.729 10.594 10.442
Income in Advance - - - - - - - 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.760 euro in 2024 which includes Inventories of 57.948 euro, Receivables of 64.831 euro and cash availability of 2.981 euro.
The company's Equity was valued at 158.895 euro, while total Liabilities amounted to 10.442 euro. Equity increased by 40.207 euro, from 119.355 euro in 2023, to 158.895 in 2024.
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