Financial results - CECONS S.R.L.

Financial Summary - Cecons S.r.l.
Unique identification code: 21227201
Registration number: J25/138/2007
Nace: 7111
Sales - Ron
11.273
Net Profit - Ron
3.286
Employee
The most important financial indicators for the company Cecons S.r.l. - Unique Identification Number 21227201: sales in 2023 was 11.273 euro, registering a net profit of 3.286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.025 1.994 2.979 3.805 3.804 5.791 7.249 9.034 9.077 11.273
Total Income - EUR 1.025 1.994 2.979 3.805 3.804 5.791 7.249 9.034 9.818 11.273
Total Expenses - EUR 624 371 916 1.393 1.646 2.126 1.267 7.403 8.608 7.428
Gross Profit/Loss - EUR 401 1.623 2.064 2.412 2.158 3.665 5.981 1.631 1.210 3.845
Net Profit/Loss - EUR 385 1.563 1.974 2.298 2.043 3.491 5.777 1.393 922 3.286
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 24.6%, from 9.077 euro in the year 2022, to 11.273 euro in 2023. The Net Profit increased by 2.367 euro, from 922 euro in 2022, to 3.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecons S.r.l. - CUI 21227201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 384 75 0 13.631 10.727 8.287
Current Assets 775 2.447 4.507 6.778 4.459 5.369 6.381 2.797 1.256 4.436
Inventories 0 326 323 318 312 0 0 0 0 0
Receivables 18 0 1.158 4.271 1.249 27 240 747 806 0
Cash 757 2.121 3.025 2.189 2.897 5.342 6.141 2.050 450 4.436
Shareholders Funds 730 2.284 4.235 6.461 4.342 3.502 5.819 7.082 962 4.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45 163 271 317 500 1.942 562 9.346 11.021 8.477
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.436 euro.
The company's Equity was valued at 4.246 euro, while total Liabilities amounted to 8.477 euro. Equity increased by 3.286 euro, from 962 euro in 2022, to 4.246 in 2023.

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