Financial results - CESCA PIPINGS S.R.L.

Financial Summary - Cesca Pipings S.r.l.
Unique identification code: 39898102
Registration number: J30/859/2018
Nace: 2561
Sales - Ron
59.823
Net Profit - Ron
33.489
Employees
1
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Company Cesca Pipings S.r.l. with Fiscal Code 39898102 recorded a turnover of 2024 of 59.823, with a net profit of 33.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesca Pipings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.079 62.599 53.175 56.554 59.935 53.500 59.823
Total Income - EUR - - - 10.088 63.076 53.451 56.856 60.279 53.958 59.850
Total Expenses - EUR - - - 4.619 35.881 29.574 28.482 28.355 24.328 25.823
Gross Profit/Loss - EUR - - - 5.469 27.196 23.877 28.373 31.924 29.630 34.027
Net Profit/Loss - EUR - - - 5.368 26.569 23.383 27.808 31.336 29.132 33.489
Employees - - - 2 2 2 1 1 1 1
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 12.4%, from 53.500 euro in the year 2023, to 59.823 euro in 2024. The Net Profit increased by 4.519 euro, from 29.132 euro in 2023, to 33.489 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 - Cesca Pipings S.r.l. - CUI 39898102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 74 31 0 0 0 0
Current Assets - - - 10.161 33.744 28.594 30.901 34.425 32.338 36.961
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.087 25.996 24.448 23.369 29.892 30.554 35.973
Cash - - - 74 7.748 4.146 7.532 4.533 1.784 988
Shareholders Funds - - - 5.411 26.619 23.452 27.890 31.385 29.181 33.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.869 7.198 5.173 3.011 3.040 3.157 3.416
Income in Advance - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.973 euro and cash availability of 988 euro.
The company's Equity was valued at 33.545 euro, while total Liabilities amounted to 3.416 euro. Equity increased by 4.527 euro, from 29.181 euro in 2023, to 33.545 in 2024.

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