Company Cesad Electric Srl with Fiscal Code 21059175
recorded a turnover of 2024 of
241.507,
with a net profit of
39.780
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesad Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.593
136.671
163.941
162.426
143.988
140.188
120.454
228.689
261.173
241.507
Total Income - EUR
85.406
137.178
164.510
162.637
146.172
145.336
125.994
224.144
263.417
244.175
Total Expenses - EUR
83.212
114.371
135.410
136.110
140.075
130.090
123.531
155.445
183.465
197.949
Gross Profit/Loss - EUR
2.193
22.807
29.100
26.527
6.097
15.246
2.462
68.699
79.952
46.226
Net Profit/Loss - EUR
1.830
19.077
27.338
24.901
4.635
13.844
1.402
66.448
77.634
39.780
Employees
6
8
9
9
9
9
8
8
8
9
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 -7.0%, from 261.173 euro in the year 2023, to 241.507 euro in 2024.
The Net Profit decreased by -37.420 euro, from 77.634 euro in 2023, to 39.780 in the last year.
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Financial Reports - Cesad Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesad Electric Srl - CUI 21059175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.571
12.095
10.227
12.073
29.541
22.496
15.735
10.892
14.198
7.867
Current Assets
49.296
39.490
49.680
68.793
70.205
81.388
81.984
100.690
122.367
113.938
Inventories
1.154
3.819
3.321
2.146
3.045
2.826
6.473
8.268
566
1.317
Receivables
8.434
12.810
33.789
18.991
34.845
17.567
13.946
12.613
9.137
19.904
Cash
39.708
22.860
12.569
47.656
32.315
60.995
61.564
79.810
112.663
92.718
Shareholders Funds
53.471
36.843
33.600
57.884
61.398
74.078
73.804
83.695
121.166
102.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.396
14.742
26.307
22.982
38.347
29.806
23.914
27.886
15.399
18.876
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.938 euro in 2024 which includes Inventories of
1.317 euro, Receivables of
19.904 euro and cash availability of
92.718 euro.
The company's Equity was valued at
102.930 euro, while total Liabilities amounted to
18.876 euro.
Equity decreased by -17.559 euro, from 121.166 euro in 2023, to 102.930 in 2024.
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