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Financial results - CES TOP INSTAL SRL

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Financial Summary - Ces Top Instal Srl
Unique identification code: 23412701
Registration number: J2008000493033
Nace: 4322
Sales - Ron
3.043.526
Net Profit - Ron
661.846
Employees
29
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Company Ces Top Instal Srl with Fiscal Code 23412701 recorded a turnover of 2024 of 3.043.526, with a net profit of 661.846 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ces Top Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.199 779.798 804.135 1.108.639 1.217.674 1.234.250 1.324.686 1.665.833 2.739.832 3.043.526
Total Income - EUR 839.417 782.271 820.537 1.058.773 1.288.677 1.313.208 1.283.711 1.796.137 2.923.933 3.173.961
Total Expenses - EUR 795.636 665.706 740.025 893.889 1.142.808 1.035.227 1.074.970 1.515.124 2.201.784 2.407.864
Gross Profit/Loss - EUR 43.782 116.565 80.512 164.884 145.869 277.981 208.742 281.013 722.149 766.097
Net Profit/Loss - EUR 35.262 96.363 65.828 152.006 119.408 264.722 178.516 240.998 611.730 661.846
Employees 19 20 22 22 21 21 22 25 28 29
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 11.7%, from 2.739.832 euro in the year 2023, to 3.043.526 euro in 2024. The Net Profit increased by 53.535 euro, from 611.730 euro in 2023, to 661.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ces Top Instal Srl - CUI 23412701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.608 140.671 139.217 268.232 426.136 491.782 483.826 823.343 851.124 838.530
Current Assets 274.348 352.747 418.246 593.992 666.927 625.034 782.430 1.041.249 1.677.043 1.905.668
Inventories 39.206 78.689 95.571 64.219 125.332 167.773 112.131 281.039 472.313 522.953
Receivables 169.928 216.682 248.706 434.557 261.660 272.570 296.473 370.589 806.062 711.469
Cash 65.214 57.376 73.969 7.551 104.693 121.837 111.858 44.683 188.119 27.039
Shareholders Funds 218.017 291.061 351.963 497.510 607.283 795.208 934.811 1.114.674 1.679.075 2.091.172
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 86.939 203.394 226.682 364.723 485.787 321.671 331.499 749.276 849.199 652.541
Income in Advance 0 0 0 0 0 0 0 696 0 876
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.668 euro in 2024 which includes Inventories of 522.953 euro, Receivables of 711.469 euro and cash availability of 27.039 euro.
The company's Equity was valued at 2.091.172 euro, while total Liabilities amounted to 652.541 euro. Equity increased by 421.480 euro, from 1.679.075 euro in 2023, to 2.091.172 in 2024. The Debt Ratio was 23.8% in the year 2024.
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