Financial results - CECITIM S.R.L.

Financial Summary - Cecitim S.r.l.
Unique identification code: 37504252
Registration number: J12/429/2024
Nace: 4312
Sales - Ron
111.582
Net Profit - Ron
66.967
Employee
4
The most important financial indicators for the company Cecitim S.r.l. - Unique Identification Number 37504252: sales in 2023 was 111.582 euro, registering a net profit of 66.967 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 322 7.133 2.532 140.024 158.061 125.518 111.582
Total Income - EUR - - - 322 7.133 2.532 140.024 267.237 132.044 461.093
Total Expenses - EUR - - - 83 5.954 1.697 127.192 172.153 54.915 390.403
Gross Profit/Loss - EUR - - - 239 1.179 836 12.832 95.084 77.129 70.691
Net Profit/Loss - EUR - - - 229 965 760 11.432 92.822 76.062 66.967
Employees - - - 0 0 0 4 4 4 4
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 decreased by -10.8%, from 125.518 euro in the year 2022, to 111.582 euro in 2023. The Net Profit decreased by -8.864 euro, from 76.062 euro in 2022, to 66.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecitim S.r.l. - CUI 37504252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 100 48.601 46.449 89.583 40.403 223.191 288.436
Current Assets - - - 341 3.661 6.061 47.167 167.049 369.182 408.537
Inventories - - - 0 0 0 38.622 24.494 122.763 64.387
Receivables - - - 0 3.546 3.490 6.135 114.038 245.015 346.319
Cash - - - 341 115 2.572 2.411 28.517 1.404 -2.169
Shareholders Funds - - - 273 1.232 1.968 13.363 105.889 182.279 248.694
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.661 52.496 51.979 124.798 72.688 387.656 448.903
Income in Advance - - - 0 0 0 0 30.253 23.821 755
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.537 euro in 2023 which includes Inventories of 64.387 euro, Receivables of 346.319 euro and cash availability of -2.169 euro.
The company's Equity was valued at 248.694 euro, while total Liabilities amounted to 448.903 euro. Equity increased by 66.967 euro, from 182.279 euro in 2022, to 248.694 in 2023. The Debt Ratio was 64.3% in the year 2023.

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