Financial results - CECO ENVIRONMENT SOLUTIONS SRL

Financial Summary - Ceco Environment Solutions Srl
Unique identification code: 28315947
Registration number: J29/573/2011
Nace: 8130
Sales - Ron
542.424
Net Profit - Ron
248.416
Employees
11
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Company Ceco Environment Solutions Srl with Fiscal Code 28315947 recorded a turnover of 2024 of 542.424, with a net profit of 248.416 and having an average number of employees of 11. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceco Environment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.341 154.704 106.766 323.527 224.031 308.941 335.500 332.137 311.069 542.424
Total Income - EUR 114.554 154.747 107.428 323.534 225.217 308.952 335.518 332.577 315.418 542.444
Total Expenses - EUR 118.162 167.934 62.915 307.768 200.773 243.430 267.715 279.962 232.943 264.671
Gross Profit/Loss - EUR -3.608 -13.187 44.513 15.766 24.445 65.523 67.802 52.615 82.474 277.773
Net Profit/Loss - EUR -3.906 -13.187 42.481 12.531 22.192 62.527 66.176 49.927 79.757 248.416
Employees 11 8 6 10 12 13 14 15 13 11
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 75.4%, from 311.069 euro in the year 2023, to 542.424 euro in 2024. The Net Profit increased by 169.105 euro, from 79.757 euro in 2023, to 248.416 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 - Ceco Environment Solutions Srl - CUI 28315947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.608 8.714 4.290 30.036 35.028 51.997 41.240 26.432 41.952 131.199
Current Assets 65.397 59.120 75.512 165.683 120.347 125.305 101.575 175.791 118.451 314.087
Inventories 41.039 31.525 43.299 6.984 1.919 0 0 10.856 80 0
Receivables 12.000 20.089 18.705 46.519 44.675 74.497 60.532 118.928 67.247 296.721
Cash 12.357 7.506 13.508 112.181 73.753 50.809 41.042 46.006 51.125 17.366
Shareholders Funds 15.943 2.594 45.031 56.735 55.280 43.956 -17.666 50.484 79.911 290.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.061 65.240 34.771 138.985 100.095 133.346 160.480 151.739 80.493 155.000
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.721 euro and cash availability of 17.366 euro.
The company's Equity was valued at 290.285 euro, while total Liabilities amounted to 155.000 euro. Equity increased by 210.821 euro, from 79.911 euro in 2023, to 290.285 in 2024.

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