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Financial results - CES DRILLING S.R.L.

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Financial Summary - Ces Drilling S.r.l.
Unique identification code: 43784424
Registration number: J37/189/2021
Nace: 4313
Sales - Ron
456.393
Net Profit - Ron
58.668
Employees
8
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Company Ces Drilling S.r.l. with Fiscal Code 43784424 recorded a turnover of 2024 of 456.393, with a net profit of 58.668 and having an average number of employees of 8. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.263 337.797 353.493 456.393
Total Income - EUR - - - - - - 42.448 344.823 354.052 461.441
Total Expenses - EUR - - - - - - 36.038 263.922 302.239 392.591
Gross Profit/Loss - EUR - - - - - - 6.411 80.900 51.813 68.850
Net Profit/Loss - EUR - - - - - - 5.986 77.866 48.700 58.668
Employees - - - - - - 1 4 5 8
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 29.8%, from 353.493 euro in the year 2023, to 456.393 euro in 2024. The Net Profit increased by 10.240 euro, from 48.700 euro in 2023, to 58.668 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 Drilling S.r.l. - CUI 43784424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.060 38.381 32.110 207.617
Current Assets - - - - - - 26.527 99.445 208.373 218.146
Inventories - - - - - - 0 4.509 20.646 908
Receivables - - - - - - 26.150 82.253 187.946 212.592
Cash - - - - - - 376 12.682 -219 4.646
Shareholders Funds - - - - - - 6.067 83.952 132.398 195.775
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 68.520 53.873 104.754 182.164
Income in Advance - - - - - - 0 0 6.645 51.352
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.146 euro in 2024 which includes Inventories of 908 euro, Receivables of 212.592 euro and cash availability of 4.646 euro.
The company's Equity was valued at 195.775 euro, while total Liabilities amounted to 182.164 euro. Equity increased by 64.117 euro, from 132.398 euro in 2023, to 195.775 in 2024. The Debt Ratio was 42.4% in the year 2024.
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