Financial results - CEIF INDUSTRIAL EPSILON SRL

Financial Summary - Ceif Industrial Epsilon Srl
Unique identification code: 18854294
Registration number: J2006011558406
Nace: 6820
Sales - Ron
968.155
Net Profit - Ron
98.849
Employees
1
Open Account
Company Ceif Industrial Epsilon Srl with Fiscal Code 18854294 recorded a turnover of 2024 of 968.155, with a net profit of 98.849 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceif Industrial Epsilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092.541 2.451.373 2.515.950 2.547.039 2.596.358 2.202.856 54.404 10.139 36.797 968.155
Total Income - EUR 4.365.631 3.775.489 3.347.636 3.493.186 4.431.017 22.978.118 1.152.019 53.076 36.798 1.009.624
Total Expenses - EUR 5.274.919 5.069.606 3.973.436 3.668.784 6.592.731 23.584.917 119.765 1.544 1.732 891.947
Gross Profit/Loss - EUR -909.288 -1.294.116 -625.800 -175.599 -2.161.713 -606.799 1.032.254 51.532 35.066 117.677
Net Profit/Loss - EUR -909.288 -1.294.116 -1.589.254 -175.599 -2.161.713 -688.934 1.032.254 51.532 35.066 98.849
Employees 0 0 0 0 0 0 0 0 0 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 2,545.8%, from 36.797 euro in the year 2023, to 968.155 euro in 2024. The Net Profit increased by 63.979 euro, from 35.066 euro in 2023, to 98.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceif Industrial Epsilon Srl - CUI 18854294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.191.460 27.104.296 25.949.554 24.962.533 21.309.585 0 0 0 0 17.437
Current Assets 2.931.463 2.789.053 3.015.581 1.499.654 2.856.926 688.414 120.189 96.717 131.691 304.736
Inventories 44.018 43.569 0 0 0 0 0 0 0 228
Receivables 2.223.047 1.723.619 1.902.356 355.935 350.796 169.780 92.079 96.378 126.312 164.366
Cash 664.398 1.021.866 1.113.226 1.143.719 2.506.130 518.634 28.110 339 5.379 140.142
Shareholders Funds -7.044.580 -8.266.851 -9.716.216 1.883.788 -314.408 -1.017.768 37.056 88.703 123.500 161.348
Social Capital 32.246.319 31.917.451 31.377.354 3.560.331 3.491.381 3.425.193 3.349.236 3.359.627 10.108 10.052
Debts 37.984.337 38.160.460 38.484.067 24.377.053 24.285.154 1.706.423 83.133 8.014 8.192 160.824
Income in Advance 183.166 199.095 197.893 203.314 195.875 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.736 euro in 2024 which includes Inventories of 228 euro, Receivables of 164.366 euro and cash availability of 140.142 euro.
The company's Equity was valued at 161.348 euro, while total Liabilities amounted to 160.824 euro. Equity increased by 38.539 euro, from 123.500 euro in 2023, to 161.348 in 2024.

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