Financial results - CEPREST INSTAL SRL

Financial Summary - Ceprest Instal Srl
Unique identification code: 25259931
Registration number: J16/406/2009
Nace: 4322
Sales - Ron
34.797
Net Profit - Ron
10.317
Employees
1
Open Account
Company Ceprest Instal Srl with Fiscal Code 25259931 recorded a turnover of 2024 of 34.797, with a net profit of 10.317 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceprest Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.240 6.804 11.634 26.808 40.413 3.075 13.800 6.239 18.875 34.797
Total Income - EUR 89.379 6.814 11.635 27.328 40.442 3.076 13.804 6.239 18.875 34.845
Total Expenses - EUR 81.102 15.554 17.165 23.691 32.460 29.005 28.348 24.286 32.017 24.179
Gross Profit/Loss - EUR 8.277 -8.740 -5.530 3.637 7.982 -25.929 -14.544 -18.047 -13.142 10.665
Net Profit/Loss - EUR 6.876 -8.876 -5.646 3.363 7.578 -25.957 -14.682 -18.109 -13.330 10.317
Employees 5 2 2 4 4 2 2 2 2 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 85.4%, from 18.875 euro in the year 2023, to 34.797 euro in 2024. The Net Profit increased by 10.317 euro, from 0 euro in 2023, to 10.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceprest Instal Srl

Rating financiar

Financial Rating -
CEPREST INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceprest Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceprest Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceprest Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceprest Instal Srl - CUI 25259931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687 673 0 1.252 8.140 5.944 3.817 1.994 134 0
Current Assets 44.926 3.939 5.611 2.626 15.402 1.862 5.271 3.996 3.458 4.485
Inventories 1.860 157 521 362 6.599 505 3.689 2.370 1.140 2.581
Receivables 0 0 0 0 0 0 0 0 38 68
Cash 43.067 3.782 5.090 2.265 8.803 1.357 1.582 1.625 2.280 1.836
Shareholders Funds 11.367 -8.823 -14.320 -10.694 -2.909 -28.811 -42.854 -61.096 -74.241 -63.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.640 13.639 20.198 14.572 26.504 36.617 51.941 67.085 77.848 68.030
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 68 euro and cash availability of 1.836 euro.
The company's Equity was valued at -63.509 euro, while total Liabilities amounted to 68.030 euro. Equity increased by 10.317 euro, from -74.241 euro in 2023, to -63.509 in 2024.

Risk Reports Prices

Reviews - Ceprest Instal Srl

Comments - Ceprest Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.