The most important financial indicators for the company Ceplinschi & Comp President Prodject Srl - Unique Identification Number 2463613:
sales in 2023 was
173
euro, registering a net profit of
30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.5%, from 608 euro in the year 2022, to 173 euro in 2023.
The Net Profit decreased by -730 euro, from 762 euro in 2022, to 30 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.864
18.013
17.829
17.703
0
17.041
16.718
2.534
2.542
2.535
Current Assets
65.856
80.639
78.299
77.234
0
75.646
75.748
53.214
54.152
53.411
Inventories
8.781
9.018
9.906
9.590
0
6.217
4.566
0
92
292
Receivables
19.409
20.280
20.095
21.425
0
18.484
68.365
51.636
51.672
50.910
Cash
37.666
51.341
48.298
46.219
0
50.946
2.817
1.578
2.389
2.210
Shareholders Funds
83.155
96.980
96.128
94.848
0
92.687
92.466
55.748
56.684
56.542
Social Capital
102
103
102
100
0
97
95
93
93
93
Debts
565
1.673
0
89
0
0
1
0
11
-597
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.411 euro in 2023 which includes Inventories of
292 euro, Receivables of
50.910 euro and cash availability of
2.210 euro.
The company's Equity was valued at
56.542 euro, while total Liabilities amounted to
-597 euro.
Equity increased by 30 euro, from 56.684 euro in 2022, to 56.542 in 2023.
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