Financial results - CECRIN KEY SERV SRL

Financial Summary - Cecrin Key Serv Srl
Unique identification code: 31990617
Registration number: J10/561/2013
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-37
Employees
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Company Cecrin Key Serv Srl with Fiscal Code 31990617 recorded a turnover of 2024 of - , with a net profit of -37 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecrin Key Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.184 4.142 4.072 3.997 3.920 320 0 0 0 0
Total Income - EUR 4.184 4.142 4.072 3.997 3.920 320 0 0 0 0
Total Expenses - EUR 31 494 263 183 0 0 0 3 26 37
Gross Profit/Loss - EUR 4.153 3.647 3.809 3.814 3.920 320 0 -3 -26 -37
Net Profit/Loss - EUR 4.027 3.523 3.687 3.694 3.802 311 0 -3 -26 -37
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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cecrin Key Serv Srl - CUI 31990617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.188 11.903 15.389 18.800 22.238 22.106 21.616 21.680 21.581 20.455
Inventories 484 0 0 0 0 0 0 0 0 0
Receivables 108 0 0 0 0 0 0 3 0 0
Cash 8.597 11.903 15.389 18.800 22.238 22.106 21.616 21.677 21.581 20.455
Shareholders Funds 8.435 11.872 15.359 18.771 22.209 22.099 21.609 21.673 9.001 8.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 753 31 30 30 29 7 7 7 12.580 11.544
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.455 euro.
The company's Equity was valued at 8.911 euro, while total Liabilities amounted to 11.544 euro. Equity decreased by -40 euro, from 9.001 euro in 2023, to 8.911 in 2024.

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