Financial results - CEFK PARTNERS S.R.L.

Financial Summary - Cefk Partners S.r.l.
Unique identification code: 40774124
Registration number: J2019003279401
Nace: 4322
Sales - Ron
1.590.103
Net Profit - Ron
65.047
Employees
18
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Company Cefk Partners S.r.l. with Fiscal Code 40774124 recorded a turnover of 2024 of 1.590.103, with a net profit of 65.047 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cefk Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.098 13.564 203.502 965.509 1.402.168 1.590.103
Total Income - EUR - - - - 10.098 13.564 265.564 1.007.682 1.727.979 1.530.840
Total Expenses - EUR - - - - 887 703 176.121 932.224 1.622.074 1.463.393
Gross Profit/Loss - EUR - - - - 9.211 12.861 89.443 75.458 105.905 67.446
Net Profit/Loss - EUR - - - - 8.908 12.455 87.412 67.605 95.089 65.047
Employees - - - - 0 0 1 8 18 18
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 14.0%, from 1.402.168 euro in the year 2023, to 1.590.103 euro in 2024. The Net Profit decreased by -29.511 euro, from 95.089 euro in 2023, to 65.047 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 - Cefk Partners S.r.l. - CUI 40774124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 6.152 47.180 87.835 197.896
Current Assets - - - - 8.967 21.641 326.841 239.881 869.760 628.398
Inventories - - - - 0 0 61.589 100.928 434.612 366.848
Receivables - - - - 0 0 152.712 109.251 314.866 231.384
Cash - - - - 8.967 21.641 112.540 29.703 120.282 30.166
Shareholders Funds - - - - 8.950 12.507 99.586 131.000 175.152 239.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 9.134 233.429 157.455 785.586 590.856
Income in Advance - - - - 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 "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 628.398 euro in 2024 which includes Inventories of 366.848 euro, Receivables of 231.384 euro and cash availability of 30.166 euro.
The company's Equity was valued at 239.220 euro, while total Liabilities amounted to 590.856 euro. Equity increased by 65.047 euro, from 175.152 euro in 2023, to 239.220 in 2024.

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