Financial results - CECONI SRL

Financial Summary - Ceconi Srl
Unique identification code: 6949560
Registration number: J30/2210/1994
Nace: 4120
Sales - Ron
1.964.250
Net Profit - Ron
686.604
Employee
37
The most important financial indicators for the company Ceconi Srl - Unique Identification Number 6949560: sales in 2023 was 1.964.250 euro, registering a net profit of 686.604 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.629.524 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
Total Income - EUR 5.577.591 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
Total Expenses - EUR 5.531.162 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
Gross Profit/Loss - EUR 46.429 450.826 2.467.031 63.198 24.395 42.333 24.990 -766.155 303.852 747.301
Net Profit/Loss - EUR 29.395 368.537 2.074.474 18.089 10.774 23.435 3.319 -766.155 303.852 686.604
Employees 175 155 122 71 50 59 53 47 40 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 2.071.270 euro in the year 2022, to 1.964.250 euro in 2023. The Net Profit increased by 383.674 euro, from 303.852 euro in 2022, to 686.604 in the last year.

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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 - Ceconi Srl - CUI 6949560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.018.805 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
Current Assets 1.680.603 2.868.685 2.649.223 871.749 2.213.938 1.275.601 1.646.813 621.444 511.919 629.158
Inventories 315.856 65.553 16.780 267.203 1.265.497 581.564 575.618 85.763 13.761 17.801
Receivables 1.133.863 2.390.614 2.401.081 503.454 665.857 479.197 893.065 385.027 165.424 222.659
Cash 230.884 412.518 231.362 101.092 282.584 214.840 178.130 150.654 332.733 388.698
Shareholders Funds 621.832 641.738 2.305.050 1.505.690 940.761 267.620 264.793 -526.882 -318.993 368.579
Social Capital 69.164 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671
Debts 3.087.052 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 629.158 euro in 2023 which includes Inventories of 17.801 euro, Receivables of 222.659 euro and cash availability of 388.698 euro.
The company's Equity was valued at 368.579 euro, while total Liabilities amounted to 1.624.708 euro. Equity increased by 686.604 euro, from -318.993 euro in 2022, to 368.579 in 2023.

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