Financial results - CECAS PLUS S.R.L.

Financial Summary - Cecas Plus S.r.l.
Unique identification code: 49027190
Registration number: J08/3091/2023
Nace: 6920
Sales - Ron
45.141
Net Profit - Ron
25.223
Employees
2
Open Account
Company Cecas Plus S.r.l. with Fiscal Code 49027190 recorded a turnover of 2024 of 45.141, with a net profit of 25.223 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecas Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.194 45.141
Total Income - EUR - - - - - - - - 3.194 45.692
Total Expenses - EUR - - - - - - - - 1.354 20.021
Gross Profit/Loss - EUR - - - - - - - - 1.840 25.671
Net Profit/Loss - EUR - - - - - - - - 1.808 25.223
Employees - - - - - - - - 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 1,321.2%, from 3.194 euro in the year 2023, to 45.141 euro in 2024. The Net Profit increased by 23.424 euro, from 1.808 euro in 2023, to 25.223 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 - Cecas Plus S.r.l. - CUI 49027190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 0
Current Assets - - - - - - - - 3.148 31.314
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 586 2.513
Cash - - - - - - - - 2.562 28.801
Shareholders Funds - - - - - - - - 1.909 25.343
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 1.261 5.971
Income in Advance - - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 28.801 euro.
The company's Equity was valued at 25.343 euro, while total Liabilities amounted to 5.971 euro. Equity increased by 23.445 euro, from 1.909 euro in 2023, to 25.343 in 2024.

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