Financial results - CECAS INVEST S.R.L.

Financial Summary - Cecas Invest S.r.l.
Unique identification code: 24214958
Registration number: J51/577/2008
Nace: 7112
Sales - Ron
16.473
Net Profit - Ron
-10.441
Employees
1
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Company Cecas Invest S.r.l. with Fiscal Code 24214958 recorded a turnover of 2024 of 16.473, with a net profit of -10.441 and having an average number of employees of 1. 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 - Cecas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.432 21.528 30.473 12.701 15.017 6.754 8.796 17.160 21.762 16.473
Total Income - EUR 12.432 21.529 30.478 12.727 15.022 6.755 8.796 17.160 21.763 16.534
Total Expenses - EUR 17.739 20.029 18.938 13.179 17.134 13.172 16.293 20.511 23.844 26.809
Gross Profit/Loss - EUR -5.307 1.500 11.539 -451 -2.112 -6.417 -7.497 -3.351 -2.081 -10.276
Net Profit/Loss - EUR -5.681 1.285 11.234 -578 -2.262 -6.478 -7.585 -3.522 -2.299 -10.441
Employees 4 3 2 1 1 1 1 1 1 1
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 -23.9%, from 21.762 euro in the year 2023, to 16.473 euro in 2024.
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 - Cecas Invest S.r.l. - CUI 24214958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 1.107 1.003 900 800 704 609 531 450 342
Current Assets 3.595 3.508 12.075 11.721 10.179 4.513 5.154 4.655 4.163 1.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.979 3.135 3.381 2.857 4.097 4.459 3.088 2.683 3.223 506
Cash 616 372 8.693 8.863 6.082 54 2.066 1.972 939 1.474
Shareholders Funds -1.227 71 11.304 10.518 8.052 1.421 -6.196 -9.738 -12.007 -22.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.007 4.544 1.774 2.103 2.927 3.796 11.958 14.923 16.619 25.025
Income in Advance 0 0 0 0 0 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 1.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 1.474 euro.
The company's Equity was valued at -22.380 euro, while total Liabilities amounted to 25.025 euro. Equity decreased by -10.441 euro, from -12.007 euro in 2023, to -22.380 in 2024.

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