Company Ces Design&Build S.r.l. with Fiscal Code 46342664
recorded a turnover of 2024 of
23.290,
with a net profit of
-22.976
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Design&Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
9.188
23.290
Total Income - EUR
-
-
-
-
-
-
-
37.605
30.269
23.290
Total Expenses - EUR
-
-
-
-
-
-
-
12.100
46.715
46.033
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.505
-16.447
-22.743
Net Profit/Loss - EUR
-
-
-
-
-
-
-
25.505
-16.538
-22.976
Employees
-
-
-
-
-
-
-
3
3
3
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 154.9%, from 9.188 euro in the year 2023, to 23.290 euro in 2024.
Check the financial reports for the company - Ces Design&Build S.r.l.
Financial Rating - CES DESIGN&BUILD S.R.L.
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Financial Rating
Payment Limits - Ces Design&Build S.r.l.
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Prob. of insolvency - Ces Design&Build S.r.l.
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Insolvency Probability
Financial Reports - Ces Design&Build S.r.l.
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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 Design&Build S.r.l. - CUI 46342664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
29.648
21.414
13.196
Current Assets
-
-
-
-
-
-
-
22.176
2.599
11.444
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
14.687
2.521
6.729
Cash
-
-
-
-
-
-
-
7.488
78
4.714
Shareholders Funds
-
-
-
-
-
-
-
25.546
8.930
-14.095
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.133
15.084
38.735
Income in Advance
-
-
-
-
-
-
-
21.145
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.729 euro and cash availability of
4.714 euro.
The company's Equity was valued at
-14.095 euro, while total Liabilities amounted to
38.735 euro.
Equity decreased by -22.976 euro, from 8.930 euro in 2023, to -14.095 in 2024.
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