Financial results - CECI PROD SRL

Financial Summary - Ceci Prod Srl
Unique identification code: 22038863
Registration number: J31/541/2007
Nace: 4399
Sales - Ron
2.722.587
Net Profit - Ron
45.234
Employees
14
Open Account
Company Ceci Prod Srl with Fiscal Code 22038863 recorded a turnover of 2024 of 2.722.587, with a net profit of 45.234 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceci Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.401 285.775 437.934 460.539 595.474 772.651 1.835.801 2.854.033 2.908.478 2.722.587
Total Income - EUR 309.297 287.809 474.306 481.290 615.375 908.277 1.960.177 2.977.610 3.035.268 2.799.088
Total Expenses - EUR 268.439 238.289 345.477 374.938 450.929 820.185 1.779.466 2.728.580 2.960.985 2.746.630
Gross Profit/Loss - EUR 40.858 49.519 128.828 106.352 164.446 88.093 180.711 249.030 74.283 52.458
Net Profit/Loss - EUR 34.885 42.318 123.245 101.793 159.361 80.980 155.661 220.274 63.914 45.234
Employees 4 8 8 7 12 12 13 13 14 14
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 -5.9%, from 2.908.478 euro in the year 2023, to 2.722.587 euro in 2024. The Net Profit decreased by -18.323 euro, from 63.914 euro in 2023, to 45.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceci Prod Srl - CUI 22038863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.022 160.017 178.182 205.186 186.524 435.372 361.410 573.357 624.302 764.501
Current Assets 105.262 127.031 184.195 134.216 231.883 131.867 219.306 375.932 308.216 347.792
Inventories 3.803 2.087 8.894 19.913 7.522 35.678 77.935 30.143 37.533 88.133
Receivables 42.695 81.747 98.823 99.415 70.121 48.671 43.192 149.355 193.789 180.448
Cash 58.764 43.197 76.478 14.888 154.240 47.517 98.179 196.435 76.894 79.211
Shareholders Funds 104.392 134.511 254.399 251.995 369.986 429.372 480.810 702.575 765.158 806.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.892 152.536 108.150 87.515 48.526 137.940 99.906 247.895 168.341 306.178
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.792 euro in 2024 which includes Inventories of 88.133 euro, Receivables of 180.448 euro and cash availability of 79.211 euro.
The company's Equity was valued at 806.115 euro, while total Liabilities amounted to 306.178 euro. Equity increased by 45.234 euro, from 765.158 euro in 2023, to 806.115 in 2024.

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