Financial results - CECOGHI SRL

Financial Summary - Cecoghi Srl
Unique identification code: 23780746
Registration number: J35/1630/2008
Nace: 4332
Sales - Ron
115.653
Net Profit - Ron
-27.278
Employee
1
The most important financial indicators for the company Cecoghi Srl - Unique Identification Number 23780746: sales in 2024 was 115.653 euro, registering a net profit of -27.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron6.7K6.1K12K13K9.1K18K9.3K10K37K116K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecoghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.747 6.064 12.466 13.254 9.050 17.736 9.279 10.364 37.270 115.653
Total Income - EUR 6.747 6.064 12.466 13.254 9.050 17.736 9.279 10.364 37.270 116.493
Total Expenses - EUR 6.090 5.641 9.251 22.470 12.911 21.614 7.126 10.749 27.859 142.606
Gross Profit/Loss - EUR 657 423 3.215 -9.215 -3.860 -3.878 2.153 -385 9.411 -26.113
Net Profit/Loss - EUR 455 241 2.841 -9.480 -3.968 -4.124 2.055 -696 9.039 -27.278
Employees 0 1 0 1 1 1 0 1 1 1
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 -37.3%, from 37.270 euro in the year 2023, to 115.653 euro in 2024. The Net Profit decreased by -44.709 euro, from 9.039 euro in 2023, to 0 in the last year.
Sales - Ron6.7K6.1K12K13K9.1K18K9.3K10K37K116K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4552412.8K-9.5K-4K-4.1K2.1K-6969K-27K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees010111011120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Cecoghi Srl - CUI 23780746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 955 3.242 2.759 11.311
Current Assets 2.034 633 4.659 738 9.634 4.769 6.968 7.233 865 4.006
Inventories 1.571 514 4.460 343 8.150 4.508 5.340 6.173 19 0
Receivables 463 15 203 386 1.358 260 0 448 0 0
Cash 0 104 -4 10 125 1 1.628 612 846 4.006
Shareholders Funds -439 -194 2.651 -6.856 -10.692 -14.613 -12.234 -12.968 -3.890 -46.520
Social Capital 45 45 44 64 63 62 61 61 61 300
Debts 2.473 826 2.009 7.594 20.326 19.382 20.156 23.443 7.514 61.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.006 euro.
The company's Equity was valued at -46.520 euro, while total Liabilities amounted to 61.837 euro. Equity decreased by -27.278 euro, from -3.890 euro in 2023, to -46.520 in 2024.

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