Company Cenon Sud Est Srl with Fiscal Code 28632147
recorded a turnover of 2024 of
85.614,
with a net profit of
39.635
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cenon Sud Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.834
8.959
57.070
158.565
129.137
62.007
26.446
70.096
121.641
85.614
Total Income - EUR
113.494
16.565
67.447
167.635
133.418
73.039
40.116
78.468
129.172
92.479
Total Expenses - EUR
88.927
46.658
58.705
81.417
78.464
50.422
27.964
76.614
119.167
51.292
Gross Profit/Loss - EUR
24.566
-30.092
8.741
86.218
54.955
22.617
12.152
1.854
10.004
41.187
Net Profit/Loss - EUR
20.563
-30.182
8.170
84.629
53.663
22.003
11.364
1.121
8.898
39.635
Employees
10
7
8
10
6
5
1
3
4
2
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 -29.2%, from 121.641 euro in the year 2023, to 85.614 euro in 2024.
The Net Profit increased by 30.787 euro, from 8.898 euro in 2023, to 39.635 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cenon Sud Est Srl - CUI 28632147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.010
68.539
58.473
60.170
50.380
39.580
29.257
20.384
12.701
10.383
Current Assets
47.887
33.768
51.144
110.026
95.510
107.654
103.403
67.922
30.715
53.045
Inventories
7.053
19.958
24.243
25.201
25.301
66.031
78.222
45.960
0
0
Receivables
16.173
11.420
11.405
22.427
22.273
19.109
16.210
19.631
10.144
34.387
Cash
24.661
2.389
15.496
62.398
47.936
22.513
8.970
2.331
20.571
18.659
Shareholders Funds
39.441
8.857
16.877
101.197
89.681
89.311
98.694
12.287
21.147
39.684
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.352
93.450
31.611
17.723
10.208
23.293
12.010
61.547
15.368
23.744
Income in Advance
81.104
72.737
61.129
51.276
46.002
34.629
21.955
14.472
6.900
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
"3011 - 3011"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.387 euro and cash availability of
18.659 euro.
The company's Equity was valued at
39.684 euro, while total Liabilities amounted to
23.744 euro.
Equity increased by 18.654 euro, from 21.147 euro in 2023, to 39.684 in 2024.
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