Financial results - CEEPORT CONSTRUCT SRL

Financial Summary - Ceeport Construct Srl
Unique identification code: 32263943
Registration number: J02/1024/2013
Nace: 4120
Sales - Ron
57.817
Net Profit - Ron
398
Employees
1
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Company Ceeport Construct Srl with Fiscal Code 32263943 recorded a turnover of 2024 of 57.817, with a net profit of 398 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceeport Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.106 5.770 17.278 28.894 25.642 31.191 75.370 50.113 63.158 57.817
Total Income - EUR 8.144 5.847 21.439 37.533 31.986 47.913 75.370 51.216 63.167 57.917
Total Expenses - EUR 2.193 11.632 20.644 35.454 30.888 46.693 74.324 85.209 61.089 56.950
Gross Profit/Loss - EUR 5.951 -5.785 795 2.079 1.098 1.220 1.046 -33.993 2.079 968
Net Profit/Loss - EUR 5.707 -5.947 127 1.705 778 741 411 -34.505 1.447 398
Employees 1 1 1 1 3 4 3 3 3 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 decreased by -7.9%, from 63.158 euro in the year 2023, to 57.817 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.447 euro in 2023, to 398 in the last year.
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 - Ceeport Construct Srl - CUI 32263943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.831 6.278 4.480 3.051 14.100 13.565 40.623 40.198 39.731
Current Assets 6.442 905 17.946 19.611 34.720 59.050 63.514 50.300 67.934 47.205
Inventories 79 0 5.039 10.550 23.689 48.408 49.860 31.535 45.526 21.129
Receivables 0 683 8.876 6.774 7.948 10.100 12.597 16.430 19.672 18.653
Cash 6.364 222 4.032 2.286 3.082 542 1.057 2.334 2.736 7.424
Shareholders Funds 3.937 -2.049 -1.887 -148 633 1.517 1.894 -34.412 -32.861 -32.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 4.816 26.111 24.239 38.012 73.522 77.588 125.334 140.992 119.391
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.205 euro in 2024 which includes Inventories of 21.129 euro, Receivables of 18.653 euro and cash availability of 7.424 euro.
The company's Equity was valued at -32.448 euro, while total Liabilities amounted to 119.391 euro. Equity increased by 229 euro, from -32.861 euro in 2023, to -32.448 in 2024.

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