Financial results - CECITEH SRL

Financial Summary - Ceciteh Srl
Unique identification code: 21985192
Registration number: J29/1589/2007
Nace: 7120
Sales - Ron
67.772
Net Profit - Ron
4.531
Employees
4
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Company Ceciteh Srl with Fiscal Code 21985192 recorded a turnover of 2024 of 67.772, with a net profit of 4.531 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceciteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.951 35.431 36.855 40.020 49.142 45.158 51.570 49.107 58.575 67.772
Total Income - EUR 38.515 35.766 37.058 44.324 49.772 45.593 51.894 49.601 60.858 69.553
Total Expenses - EUR 27.510 25.775 32.093 49.779 54.139 46.398 44.187 47.785 54.204 63.913
Gross Profit/Loss - EUR 11.006 9.991 4.965 -5.455 -4.367 -805 7.707 1.816 6.654 5.640
Net Profit/Loss - EUR 9.850 9.633 4.594 -5.894 -4.865 -1.228 7.188 1.452 6.058 4.531
Employees 5 0 3 4 4 4 4 4 4 4
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 16.4%, from 58.575 euro in the year 2023, to 67.772 euro in 2024. The Net Profit decreased by -1.493 euro, from 6.058 euro in 2023, to 4.531 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 - Ceciteh Srl - CUI 21985192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 518 7.599 29.467 21.252 11.092 3.087 0 0 0
Current Assets 58.708 69.205 66.187 39.298 44.639 45.706 59.033 63.681 62.808 62.647
Inventories 0 0 0 0 0 0 14 0 0 59
Receivables 10.378 12.049 12.036 12.560 16.103 11.675 15.775 9.913 14.711 19.934
Cash 48.330 57.156 54.151 26.738 28.536 34.031 43.244 53.768 48.097 42.655
Shareholders Funds 52.963 62.055 65.599 58.502 52.504 50.281 56.353 57.980 55.420 52.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.877 7.761 8.563 10.919 13.899 6.881 5.853 6.095 7.680 10.223
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.647 euro in 2024 which includes Inventories of 59 euro, Receivables of 19.934 euro and cash availability of 42.655 euro.
The company's Equity was valued at 52.528 euro, while total Liabilities amounted to 10.223 euro. Equity decreased by -2.582 euro, from 55.420 euro in 2023, to 52.528 in 2024.

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