Financial results - CECONI SRL

Financial Summary - Ceconi Srl
Unique identification code: 6949560
Registration number: J30/2210/1994
Nace: 4120
Sales - Ron
1.704.494
Net Profit - Ron
326.970
Employees
34
Open Account
Company Ceconi Srl with Fiscal Code 6949560 recorded a turnover of 2024 of 1.704.494, with a net profit of 326.970 and having an average number of employees of 34. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.706.224 8.235.459 1.300.909 2.930.879 4.997.436 3.232.543 1.599.893 2.071.270 1.964.250 1.704.494
Total Income - EUR 8.509.089 8.482.863 2.653.408 4.157.467 5.413.540 3.493.311 1.212.847 2.289.257 2.325.992 1.715.386
Total Expenses - EUR 8.058.263 6.015.832 2.590.210 4.133.072 5.371.206 3.468.322 1.979.003 1.985.405 1.578.691 1.316.801
Gross Profit/Loss - EUR 450.826 2.467.031 63.198 24.395 42.333 24.990 -766.155 303.852 747.301 398.585
Net Profit/Loss - EUR 368.537 2.074.474 18.089 10.774 23.435 3.319 -766.155 303.852 686.604 326.970
Employees 155 122 71 50 59 53 47 40 37 34
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 -12.7%, from 1.964.250 euro in the year 2023, to 1.704.494 euro in 2024. The Net Profit decreased by -355.797 euro, from 686.604 euro in 2023, to 326.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceconi Srl

Rating financiar

Financial Rating -
CECONI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceconi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceconi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceconi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceconi Srl - CUI 6949560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105.691 1.696.406 2.993.628 1.468.895 1.527.195 1.609.268 1.521.793 1.600.972 1.364.129 1.248.863
Current Assets 2.868.685 2.649.223 871.749 2.213.938 1.275.601 1.646.813 621.444 511.919 629.158 785.629
Inventories 65.553 16.780 267.203 1.265.497 581.564 575.618 85.763 13.761 17.801 24.658
Receivables 2.390.614 2.401.081 503.454 665.857 479.197 893.065 385.027 165.424 222.659 473.109
Cash 412.518 231.362 101.092 282.584 214.840 178.130 150.654 332.733 388.698 287.861
Shareholders Funds 641.738 2.305.050 1.505.690 940.761 267.620 264.793 -526.882 -318.993 368.579 535.134
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 4.398.328 2.117.111 2.434.925 2.853.264 2.572.082 2.991.288 2.670.120 2.431.884 1.624.708 1.499.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.629 euro in 2024 which includes Inventories of 24.658 euro, Receivables of 473.109 euro and cash availability of 287.861 euro.
The company's Equity was valued at 535.134 euro, while total Liabilities amounted to 1.499.357 euro. Equity increased by 168.615 euro, from 368.579 euro in 2023, to 535.134 in 2024.

Risk Reports Prices

Reviews - Ceconi Srl

Comments - Ceconi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.