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
21.762
Net Profit - Ron
-2.299
Employee
1
The most important financial indicators for the company Cecas Invest S.r.l. - Unique Identification Number 24214958: sales in 2023 was 21.762 euro, registering a net profit of -2.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron9K12K22K30K13K15K6.8K8.8K17K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecas Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.000 12.432 21.528 30.473 12.701 15.017 6.754 8.796 17.160 21.762
Total Income - EUR 9.000 12.432 21.529 30.478 12.727 15.022 6.755 8.796 17.160 21.763
Total Expenses - EUR 19.987 17.739 20.029 18.938 13.179 17.134 13.172 16.293 20.511 23.844
Gross Profit/Loss - EUR -10.986 -5.307 1.500 11.539 -451 -2.112 -6.417 -7.497 -3.351 -2.081
Net Profit/Loss - EUR -11.257 -5.681 1.285 11.234 -578 -2.262 -6.478 -7.585 -3.522 -2.299
Employees 2 4 3 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.2%, from 17.160 euro in the year 2022, to 21.762 euro in 2023.
Sales - Ron9K12K22K30K13K15K6.8K8.8K17K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-5.7K1.3K11K-578-2.3K-6.5K-7.6K-3.5K-2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees243211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecas Invest S.r.l. - CUI 24214958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.485 1.185 1.107 1.003 900 800 704 609 531 450
Current Assets 2.950 3.595 3.508 12.075 11.721 10.179 4.513 5.154 4.655 4.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.895 2.979 3.135 3.381 2.857 4.097 4.459 3.088 2.683 3.223
Cash 55 616 372 8.693 8.863 6.082 54 2.066 1.972 939
Shareholders Funds 4.417 -1.227 71 11.304 10.518 8.052 1.421 -6.196 -9.738 -12.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.017 6.007 4.544 1.774 2.103 2.927 3.796 11.958 14.923 16.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.223 euro and cash availability of 939 euro.
The company's Equity was valued at -12.007 euro, while total Liabilities amounted to 16.619 euro. Equity decreased by -2.299 euro, from -9.738 euro in 2022, to -12.007 in 2023.

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