Financial results - CEDA PREST INSTAL S.R.L.

Financial Summary - Ceda Prest Instal S.r.l.
Unique identification code: 41075990
Registration number: J38/648/2019
Nace: 4322
Sales - Ron
20.146
Net Profit - Ron
8.774
Employee
3
The most important financial indicators for the company Ceda Prest Instal S.r.l. - Unique Identification Number 41075990: sales in 2023 was 20.146 euro, registering a net profit of 8.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceda Prest Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.882 51.726 34.669 21.824 20.146
Total Income - EUR - - - - - 13.882 51.726 34.669 21.824 20.146
Total Expenses - EUR - - - - - 12.836 34.536 35.964 20.503 11.180
Gross Profit/Loss - EUR - - - - - 1.046 17.190 -1.295 1.320 8.966
Net Profit/Loss - EUR - - - - - 921 16.735 -1.635 1.113 8.774
Employees - - - - - 2 6 5 4 3
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 -7.4%, from 21.824 euro in the year 2022, to 20.146 euro in 2023. The Net Profit increased by 7.665 euro, from 1.113 euro in 2022, to 8.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceda Prest Instal S.r.l. - CUI 41075990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.585 20.930 17.533 17.594 26.576
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.780 10.934 8.686 8.305 16.355
Cash - - - - - 2.805 9.996 8.847 9.290 10.221
Shareholders Funds - - - - - 963 17.680 15.653 16.814 21.899
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.622 3.250 1.880 780 4.677
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.355 euro and cash availability of 10.221 euro.
The company's Equity was valued at 21.899 euro, while total Liabilities amounted to 4.677 euro. Equity increased by 5.135 euro, from 16.814 euro in 2022, to 21.899 in 2023.

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