Company Cep-Construct S.r.l. with Fiscal Code 35037304
recorded a turnover of 2024 of
218.958,
with a net profit of
38.934
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cep-Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.846
105.030
124.739
65.243
74.799
104.780
174.775
195.548
218.958
Total Income - EUR
4.656
32.540
109.614
139.655
77.001
82.489
107.397
185.042
220.744
201.305
Total Expenses - EUR
6.786
30.072
87.202
116.512
50.429
72.351
93.830
158.242
181.672
156.965
Gross Profit/Loss - EUR
-2.130
2.468
22.412
23.143
26.572
10.138
13.567
26.800
39.072
44.340
Net Profit/Loss - EUR
-2.130
2.190
21.362
21.788
25.840
9.435
12.596
25.022
37.289
38.934
Employees
3
3
2
2
2
4
6
7
3
6
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 12.6%, from 195.548 euro in the year 2023, to 218.958 euro in 2024.
The Net Profit increased by 1.854 euro, from 37.289 euro in 2023, to 38.934 in the last year.
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Financial Rating - CEP-CONSTRUCT S.R.L.
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Prob. of insolvency - Cep-Construct S.r.l.
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Insolvency Probability
Financial Reports - Cep-Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
587.078 euro in 2024 which includes Inventories of
29.067 euro, Receivables of
543.737 euro and cash availability of
14.273 euro.
The company's Equity was valued at
150.302 euro, while total Liabilities amounted to
285.280 euro.
Equity increased by 38.934 euro, from 111.993 euro in 2023, to 150.302 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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