Company Ces Conta Express Srl with Fiscal Code 31805728
recorded a turnover of 2024 of
59.985,
with a net profit of
7.663
and having an average number of employees of
4.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Conta Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.980
18.386
16.994
14.505
17.788
19.137
30.844
44.174
60.156
59.985
Total Income - EUR
17.980
18.386
16.994
14.505
17.788
19.147
30.881
44.174
60.419
61.233
Total Expenses - EUR
6.392
1.200
7.160
7.218
11.061
8.169
11.374
19.521
23.630
52.744
Gross Profit/Loss - EUR
11.588
17.186
9.834
7.288
6.727
10.978
19.506
24.653
36.789
8.489
Net Profit/Loss - EUR
11.048
16.629
9.482
7.143
6.548
10.800
19.206
24.220
36.260
7.663
Employees
0
0
1
1
1
1
2
2
2
4
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 0.3%, from 60.156 euro in the year 2023, to 59.985 euro in 2024.
The Net Profit decreased by -28.394 euro, from 36.260 euro in 2023, to 7.663 in the last year.
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Financial Reports - Ces Conta Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Conta Express Srl - CUI 31805728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.175
80.925
88.481
94.016
98.818
108.532
97.886
58.140
45.858
51.990
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.134
78.148
77.283
75.045
74.064
94.963
78.321
28.412
8.741
19.379
Cash
11.040
2.776
11.197
18.971
22.647
4.886
2.180
2.049
5.984
2.858
Shareholders Funds
41.555
80.163
88.289
93.811
98.543
107.475
96.631
24.269
45.255
7.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
629
761
192
205
275
313
1.254
33.871
240
43.917
Income in Advance
0
0
0
0
0
744
0
0
364
362
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.379 euro and cash availability of
2.858 euro.
The company's Equity was valued at
7.711 euro, while total Liabilities amounted to
43.917 euro.
Equity decreased by -37.291 euro, from 45.255 euro in 2023, to 7.711 in 2024.
The Debt Ratio was 84.5% in the year 2024.
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