Financial results - CEG PROPERTY & MANAGEMENT S.R.L.

Financial Summary - Ceg Property & Management S.r.l.
Unique identification code: 47850814
Registration number: J40/5461/2023
Nace: 6832
Sales - Ron
279.569
Net Profit - Ron
49.772
Employees
1
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Company Ceg Property & Management S.r.l. with Fiscal Code 47850814 recorded a turnover of 2024 of 279.569, with a net profit of 49.772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceg Property & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 159.802 279.569
Total Income - EUR - - - - - - - - 159.834 281.217
Total Expenses - EUR - - - - - - - - 138.009 223.177
Gross Profit/Loss - EUR - - - - - - - - 21.825 58.040
Net Profit/Loss - EUR - - - - - - - - 20.259 49.772
Employees - - - - - - - - 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 75.9%, from 159.802 euro in the year 2023, to 279.569 euro in 2024. The Net Profit increased by 29.626 euro, from 20.259 euro in 2023, to 49.772 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 - Ceg Property & Management S.r.l. - CUI 47850814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 979 630
Current Assets - - - - - - - - 26.122 75.848
Inventories - - - - - - - - 0 322
Receivables - - - - - - - - 13.510 74.166
Cash - - - - - - - - 12.612 1.360
Shareholders Funds - - - - - - - - 20.299 49.820
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.801 26.658
Income in Advance - - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.848 euro in 2024 which includes Inventories of 322 euro, Receivables of 74.166 euro and cash availability of 1.360 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 26.658 euro. Equity increased by 29.634 euro, from 20.299 euro in 2023, to 49.820 in 2024.

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