Financial Summary -
Ces Complete Engineering Solution Srl
Unique identification code:13452431
Registration number:J12/1192/2000
Nace:7112
Sales - Ron
690.306
Net Profit - Ron
50.953
Employees
17
Open Account
Company Ces Complete Engineering Solution Srl with Fiscal Code 13452431
recorded a turnover of 2024 of
690.306,
with a net profit of
50.953
and having an average number of employees of
17.
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 -
Ces Complete Engineering Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
410.500
537.382
428.958
491.197
432.963
310.248
412.127
683.641
899.035
690.306
Total Income - EUR
418.288
539.453
433.593
492.553
433.693
315.251
414.967
687.039
903.210
690.451
Total Expenses - EUR
349.913
350.151
371.689
440.689
456.651
388.363
386.586
491.485
575.826
628.729
Gross Profit/Loss - EUR
68.375
189.302
61.904
51.865
-22.958
-73.113
28.380
195.554
327.385
61.722
Net Profit/Loss - EUR
56.267
159.921
52.955
47.185
-26.801
-75.864
24.757
190.203
294.462
50.953
Employees
14
17
16
16
15
14
14
14
16
17
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 -22.8%, from 899.035 euro in the year 2023, to 690.306 euro in 2024.
The Net Profit decreased by -241.863 euro, from 294.462 euro in 2023, to 50.953 in the last year.
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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 -
Ces Complete Engineering Solution Srl - CUI 13452431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.400
81.772
47.753
103.984
152.479
151.961
145.175
144.118
201.664
234.652
Current Assets
133.559
131.926
196.551
228.671
84.051
67.394
128.390
275.071
282.759
227.511
Inventories
0
896
0
3.810
263
0
245
1.615
139
439
Receivables
116.817
66.143
75.474
106.525
43.644
48.331
90.572
98.599
132.665
150.278
Cash
16.741
64.888
121.077
118.336
40.145
19.063
37.572
174.858
111.544
43.624
Shareholders Funds
56.964
160.611
210.848
251.901
203.586
124.038
146.044
191.003
361.183
262.620
Social Capital
562
557
547
537
527
693
677
679
677
673
Debts
87.503
66.041
49.085
86.191
39.036
97.917
132.058
235.179
132.131
209.040
Income in Advance
0
0
0
0
0
3.347
1.565
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
"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
227.511 euro in 2024 which includes Inventories of
439 euro, Receivables of
150.278 euro and cash availability of
43.624 euro.
The company's Equity was valued at
262.620 euro, while total Liabilities amounted to
209.040 euro.
Equity decreased by -96.544 euro, from 361.183 euro in 2023, to 262.620 in 2024.
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