Financial results - CEPROCS ENGINEERING SRL

Financial Summary - Ceprocs Engineering Srl
Unique identification code: 30547744
Registration number: J32/722/2012
Nace: 7112
Sales - Ron
461.212
Net Profit - Ron
200.838
Employees
2
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Company Ceprocs Engineering Srl with Fiscal Code 30547744 recorded a turnover of 2024 of 461.212, with a net profit of 200.838 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceprocs Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.224 206 219 0 0 32.492 54.636 151.694 499.632 461.212
Total Income - EUR 495.331 6.206 2.641 1.047 2.824 54.663 102.424 273.140 506.123 462.967
Total Expenses - EUR 364.734 11.795 17.833 3.379 10.523 64.148 67.088 211.324 231.717 223.875
Gross Profit/Loss - EUR 130.597 -5.589 -15.192 -2.331 -7.699 -9.485 35.336 61.816 274.406 239.093
Net Profit/Loss - EUR 110.332 -5.589 -15.199 -2.331 -7.699 -10.870 34.392 59.629 270.558 200.838
Employees 24 0 0 0 1 1 1 3 3 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 -7.2%, from 499.632 euro in the year 2023, to 461.212 euro in 2024. The Net Profit decreased by -68.208 euro, from 270.558 euro in 2023, to 200.838 in the last 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 - Ceprocs Engineering Srl - CUI 30547744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.895 2.484 2.439 125.581 562.058 1.203.859 1.051.376 1.073.358 1.387.360
Current Assets 236.634 186.036 168.817 163.445 132.922 417.327 263.357 301.079 667.166 556.392
Inventories 12.613 12.353 0 0 0 0 0 0 0 0
Receivables 186.440 172.679 167.861 162.566 101.549 415.847 145.660 227.648 266.648 308.726
Cash 37.580 1.004 956 879 31.373 1.480 117.698 73.431 400.518 247.666
Shareholders Funds 153.225 146.073 128.402 123.715 113.620 96.090 128.351 187.931 458.593 656.868
Social Capital 30.811 30.496 29.980 29.430 28.860 28.313 27.685 27.771 27.687 27.532
Debts 86.454 43.139 43.216 42.480 144.897 883.509 1.344.852 1.163.677 1.282.091 1.287.043
Income in Advance 0 0 0 0 0 0 1.474 1.007 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.726 euro and cash availability of 247.666 euro.
The company's Equity was valued at 656.868 euro, while total Liabilities amounted to 1.287.043 euro. Equity increased by 200.838 euro, from 458.593 euro in 2023, to 656.868 in 2024.

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