Company Cehu Big Project S.r.l. with Fiscal Code 36908830
recorded a turnover of 2024 of
605.623,
with a net profit of
106.730
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cehu Big Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.098
61.171
82.847
86.286
359.969
503.256
780.082
605.623
Total Income - EUR
-
-
45.098
61.207
82.939
88.052
359.978
507.456
788.300
608.234
Total Expenses - EUR
-
-
39.449
49.583
76.951
80.645
313.198
454.915
398.001
484.283
Gross Profit/Loss - EUR
-
-
5.649
11.625
5.988
7.407
46.780
52.541
390.299
123.951
Net Profit/Loss - EUR
-
-
5.157
11.013
5.159
6.781
43.713
48.263
358.039
106.730
Employees
-
-
2
3
3
3
4
3
3
9
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 -21.9%, from 780.082 euro in the year 2023, to 605.623 euro in 2024.
The Net Profit decreased by -249.308 euro, from 358.039 euro in 2023, to 106.730 in the last year.
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Financial Rating - CEHU BIG PROJECT S.R.L.
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Financial Reports - Cehu Big Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cehu Big Project S.r.l. - CUI 36908830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
0
825
10.218
8.808
5.931
186.378
272.619
Current Assets
-
-
6.082
19.186
31.532
51.165
171.712
214.202
477.838
414.968
Inventories
-
-
730
3.539
4.262
6.655
50.104
55.023
158.107
129.543
Receivables
-
-
1.278
14.420
15.744
20.982
54.849
71.221
110.302
177.761
Cash
-
-
4.075
1.226
11.526
23.528
66.760
87.958
209.429
107.664
Shareholders Funds
-
-
5.201
16.118
20.965
27.348
70.454
118.936
476.615
580.681
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
895
3.068
11.393
34.036
110.066
101.197
187.601
106.905
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.968 euro in 2024 which includes Inventories of
129.543 euro, Receivables of
177.761 euro and cash availability of
107.664 euro.
The company's Equity was valued at
580.681 euro, while total Liabilities amounted to
106.905 euro.
Equity increased by 106.730 euro, from 476.615 euro in 2023, to 580.681 in 2024.
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