Financial results - CES CONSULTING SERVICES SRL

Financial Summary - Ces Consulting Services Srl
Unique identification code: 28001952
Registration number: J2011001252402
Nace: 7112
Sales - Ron
1.305.828
Net Profit - Ron
186.881
Employees
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Company Ces Consulting Services Srl with Fiscal Code 28001952 recorded a turnover of 2024 of 1.305.828, with a net profit of 186.881 and having an average number of employees of - . 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 Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.344 348.294 471.727 590.612 453.444 570.367 628.718 1.491.558 1.546.026 1.305.828
Total Income - EUR 262.377 355.660 471.729 590.696 453.449 570.670 897.286 1.492.712 1.546.271 1.314.315
Total Expenses - EUR 114.739 214.101 276.263 359.850 332.772 465.261 638.720 932.904 1.327.745 1.089.409
Gross Profit/Loss - EUR 147.637 141.559 195.466 230.846 120.677 105.409 258.566 559.808 218.525 224.905
Net Profit/Loss - EUR 123.483 118.581 184.489 225.220 116.143 99.951 251.507 465.157 186.613 186.881
Employees 3 4 5 10 12 12 14 15 22 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 decreased by -15.1%, from 1.546.026 euro in the year 2023, to 1.305.828 euro in 2024. The Net Profit increased by 1.311 euro, from 186.613 euro in 2023, to 186.881 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 Consulting Services Srl - CUI 28001952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.840 22.415 17.557 148.201 30.512 75.944 381.316 416.229 398.504 364.896
Current Assets 327.531 292.964 451.048 416.779 261.938 309.905 356.668 1.139.946 1.224.859 1.145.899
Inventories 11.131 13.453 24.190 29.710 32.214 33.717 32.555 60.022 61.903 123.760
Receivables 194.186 247.240 282.720 221.664 198.662 234.747 286.643 264.884 851.961 772.305
Cash 122.213 32.271 144.138 165.405 31.062 41.441 37.469 812.122 287.870 219.429
Shareholders Funds 178.816 140.931 246.306 302.439 412.725 504.851 700.690 847.845 1.031.878 878.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.557 174.448 222.299 262.831 153.288 153.883 181.063 843.468 726.163 632.762
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 "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 1.145.899 euro in 2024 which includes Inventories of 123.760 euro, Receivables of 772.305 euro and cash availability of 219.429 euro.
The company's Equity was valued at 878.032 euro, while total Liabilities amounted to 632.762 euro. Equity decreased by -148.079 euro, from 1.031.878 euro in 2023, to 878.032 in 2024.

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