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Financial results - CEPLINSCHI & COMP PRESIDENT PRODJECT SRL

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Financial Summary - Ceplinschi & Comp President Prodject Srl
Unique identification code: 2463613
Registration number: J36/192/2011
Nace: 7111
Sales - Ron
172
Net Profit - Ron
30
Employees
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Company Ceplinschi & Comp President Prodject Srl with Fiscal Code 2463613 recorded a turnover of 2024 of 172, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceplinschi & Comp President Prodject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.711 0 2.125 3.405 505 608 173 172
Total Income - EUR 14.578 1 1.712 0 2.125 3.405 505 608 173 172
Total Expenses - EUR 1.010 -137 1.365 0 1.410 1.778 35.167 -160 141 140
Gross Profit/Loss - EUR 13.568 137 347 0 715 1.627 -34.662 769 32 32
Net Profit/Loss - EUR 13.130 137 347 0 577 1.535 -34.667 762 30 30
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Ceplinschi & Comp President Prodject Srl - CUI 2463613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.013 17.829 17.703 0 17.041 16.718 2.534 2.542 2.535 2.520
Current Assets 80.639 78.299 77.234 0 75.646 75.748 53.214 54.152 53.411 53.113
Inventories 9.018 9.906 9.590 0 6.217 4.566 0 92 292 290
Receivables 20.280 20.095 21.425 0 18.484 68.365 51.636 51.672 50.910 50.625
Cash 51.341 48.298 46.219 0 50.946 2.817 1.578 2.389 2.210 2.197
Shareholders Funds 96.980 96.128 94.848 0 92.687 92.466 55.748 56.684 56.542 56.226
Social Capital 103 102 100 0 97 95 93 93 93 92
Debts 1.673 0 89 0 0 1 0 11 -597 -593
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.113 euro in 2024 which includes Inventories of 290 euro, Receivables of 50.625 euro and cash availability of 2.197 euro.
The company's Equity was valued at 56.226 euro, while total Liabilities amounted to -593 euro.
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