Financial results - CECAD INSTAL S.R.L.

Financial Summary - Cecad Instal S.r.l.
Unique identification code: 43198549
Registration number: J40/13616/2020
Nace: 7112
Sales - Ron
29.014
Net Profit - Ron
5.337
Employees
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Company Cecad Instal S.r.l. with Fiscal Code 43198549 recorded a turnover of 2024 of 29.014, with a net profit of 5.337 and having an average number of employees of - . 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 - Cecad Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.779 7.690 8.715 33.584 29.014
Total Income - EUR - - - - - 1.779 7.710 8.715 34.337 29.014
Total Expenses - EUR - - - - - 1.336 7.186 5.110 20.796 22.690
Gross Profit/Loss - EUR - - - - - 443 524 3.605 13.541 6.324
Net Profit/Loss - EUR - - - - - 390 321 3.383 11.466 5.337
Employees - - - - - 0 0 0 0 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 decreased by -13.1%, from 33.584 euro in the year 2023, to 29.014 euro in 2024. The Net Profit decreased by -6.065 euro, from 11.466 euro in 2023, to 5.337 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 - Cecad Instal S.r.l. - CUI 43198549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.120 858 5.270 3.938
Current Assets - - - - - 1.996 1.143 4.957 12.144 15.162
Inventories - - - - - 0 0 0 295 0
Receivables - - - - - 0 0 66 0 4.225
Cash - - - - - 1.996 1.143 4.890 11.849 10.937
Shareholders Funds - - - - - 431 742 4.127 15.581 18.059
Social Capital - - - - - 41 0 0 0 0
Debts - - - - - 1.565 1.521 1.687 1.833 1.042
Income in Advance - - - - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.225 euro and cash availability of 10.937 euro.
The company's Equity was valued at 18.059 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 2.565 euro, from 15.581 euro in 2023, to 18.059 in 2024.

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