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Financial results - CES CONCEPT IMOB S.R.L.

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Financial Summary - Ces Concept Imob S.r.l.
Unique identification code: 38300889
Registration number: J40/12567/2019
Nace: 6831
Sales - Ron
10.005
Net Profit - Ron
6.922
Employees
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Company Ces Concept Imob S.r.l. with Fiscal Code 38300889 recorded a turnover of 2024 of 10.005, with a net profit of 6.922 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ces Concept Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.200 47.902 56.599 20.356 38.101 49.425 2.042 10.005
Total Income - EUR - - 14.200 47.902 56.599 20.356 38.101 49.425 2.042 10.005
Total Expenses - EUR - - 739 2.987 10.656 13.501 17.587 14.530 3.928 1.691
Gross Profit/Loss - EUR - - 13.460 44.916 45.943 6.855 20.513 34.895 -1.886 8.314
Net Profit/Loss - EUR - - 13.034 43.691 45.377 6.668 20.140 34.460 -1.886 6.922
Employees - - 0 1 1 1 1 1 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 sales increased by 392.6%, from 2.042 euro in the year 2023, to 10.005 euro in 2024. The Net Profit increased by 6.922 euro, from 0 euro in 2023, to 6.922 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 - Ces Concept Imob S.r.l. - CUI 38300889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.352 11.132 7.676 3.564 70 0
Current Assets - - 13.504 57.053 86.108 44.174 13.076 51.737 68.787 70.896
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 25 0 0 0 13 435 1.425 1.601
Cash - - 13.479 57.053 86.108 44.174 13.062 51.302 67.361 69.295
Shareholders Funds - - 13.078 56.529 100.812 54.792 20.189 54.711 52.660 59.287
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 426 523 648 557 650 589 16.197 11.609
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.601 euro and cash availability of 69.295 euro.
The company's Equity was valued at 59.287 euro, while total Liabilities amounted to 11.609 euro. Equity increased by 6.922 euro, from 52.660 euro in 2023, to 59.287 in 2024.
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