Financial results - CECONI PRODCOM SRL

Financial Summary - Ceconi Prodcom Srl
Unique identification code: 8673096
Registration number: J11/359/1996
Nace: 6202
Sales - Ron
22.842
Net Profit - Ron
6.660
Employees
1
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Company Ceconi Prodcom Srl with Fiscal Code 8673096 recorded a turnover of 2024 of 22.842, with a net profit of 6.660 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.530 55.393 11.529 15.503 5.308 6.111 9.400 16.588 13.527 22.842
Total Income - EUR 83.546 55.401 12.640 16.660 5.309 6.111 13.243 18.400 18.812 22.842
Total Expenses - EUR 50.971 31.516 18.013 10.909 5.692 2.321 9.556 11.284 14.761 14.991
Gross Profit/Loss - EUR 32.574 23.885 -5.373 5.751 -384 3.790 3.687 7.115 4.051 7.851
Net Profit/Loss - EUR 27.300 22.223 -5.534 5.395 -543 3.614 3.595 6.890 3.918 6.660
Employees 1 0 1 1 0 0 1 1 1 1
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 69.8%, from 13.527 euro in the year 2023, to 22.842 euro in 2024. The Net Profit increased by 2.763 euro, from 3.918 euro in 2023, to 6.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceconi Prodcom Srl - CUI 8673096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 2.859 1.497 1.766 1.260 1.271 1.225 1.302 6 51
Current Assets 100.246 89.988 92.100 94.187 92.670 94.008 88.429 85.910 32.274 33.873
Inventories 23.331 16.311 12.987 12.632 8.684 7.668 9.748 11.805 17.160 3.340
Receivables 11.811 9.891 10.222 13.865 12.823 12.832 13.827 8.596 3.918 18.358
Cash 65.104 63.786 68.892 67.689 71.163 73.508 64.855 65.508 11.196 12.176
Shareholders Funds 51.904 73.598 66.819 70.987 69.070 71.374 63.279 70.366 11.030 17.628
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 44.994 16.985 24.102 22.152 22.102 21.199 23.728 14.191 18.603 13.665
Income in Advance 8.251 2.657 2.866 2.813 2.759 2.706 2.646 2.655 2.647 2.632
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.873 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 18.358 euro and cash availability of 12.176 euro.
The company's Equity was valued at 17.628 euro, while total Liabilities amounted to 13.665 euro. Equity increased by 6.660 euro, from 11.030 euro in 2023, to 17.628 in 2024. The Debt Ratio was 40.3% in the year 2024.

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