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Financial results - CEE INVESTMENTS ROMANIA SRL

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Financial Summary - Cee Investments Romania Srl
Unique identification code: 17210406
Registration number: J2005002326408
Nace: 6811
Sales - Ron
224.617
Net Profit - Ron
2.862.785
Employees
1
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Company Cee Investments Romania Srl with Fiscal Code 17210406 recorded a turnover of 2024 of 224.617, with a net profit of 2.862.785 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cee Investments Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.748 86.812 140.124 164.140 163.821 172.667 193.854 206.173 207.282 224.617
Total Income - EUR 121.258 101.294 159.669 177.561 170.320 175.783 196.360 221.114 216.641 4.992.874
Total Expenses - EUR 176.249 109.588 111.084 125.182 142.119 119.124 91.520 110.519 106.954 1.650.084
Gross Profit/Loss - EUR -54.991 -8.294 48.585 52.379 28.201 56.658 104.840 110.595 109.687 3.342.790
Net Profit/Loss - EUR -56.034 -9.344 18.177 47.396 22.542 51.478 99.476 105.152 107.804 2.862.785
Employees 0 0 0 0 0 0 0 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 9.0%, from 207.282 euro in the year 2023, to 224.617 euro in 2024. The Net Profit increased by 2.755.584 euro, from 107.804 euro in 2023, to 2.862.785 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cee Investments Romania Srl - CUI 17210406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605.353 1.933.011 1.963.391 1.994.161 2.000.656 2.041.037 1.996.850 1.993.721 1.983.994 3.875.982
Current Assets 204.178 120.238 218.661 250.650 272.704 182.523 223.398 185.874 275.706 1.739.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199.395 114.039 118.019 93.048 58.964 45.274 77.957 128.806 134.324 99.197
Cash 4.783 6.199 100.642 157.602 213.740 137.249 145.441 57.068 141.382 1.640.566
Shareholders Funds 673.987 657.769 664.816 700.012 708.997 747.034 829.944 937.671 1.042.632 3.895.949
Social Capital 649.350 642.727 631.851 620.256 608.244 596.713 583.480 585.290 583.516 580.255
Debts 1.135.544 1.395.481 1.517.236 1.544.161 1.563.492 1.476.453 1.390.186 1.241.846 1.217.012 1.719.740
Income in Advance 0 0 0 639 872 72 119 79 56 56
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.197 euro and cash availability of 1.640.566 euro.
The company's Equity was valued at 3.895.949 euro, while total Liabilities amounted to 1.719.740 euro. Equity increased by 2.859.144 euro, from 1.042.632 euro in 2023, to 3.895.949 in 2024. The Debt Ratio was 30.6% in the year 2024.
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