Financial results - CESCO PERFORM SRL

Financial Summary - Cesco Perform Srl
Unique identification code: 36886154
Registration number: J39/2/2017
Nace: 8559
Sales - Ron
60.227
Net Profit - Ron
43.107
Employees
1
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Company Cesco Perform Srl with Fiscal Code 36886154 recorded a turnover of 2024 of 60.227, with a net profit of 43.107 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesco Perform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.739 52.088 62.389 60.940 58.470 58.982 60.562 60.227
Total Income - EUR - - 38.739 52.088 62.389 60.940 58.470 58.982 60.562 65.354
Total Expenses - EUR - - 13.171 10.679 22.107 17.485 10.987 17.797 22.880 21.593
Gross Profit/Loss - EUR - - 25.568 41.409 40.282 43.455 47.483 41.184 37.682 43.760
Net Profit/Loss - EUR - - 24.404 39.846 38.411 41.627 45.729 39.415 37.077 43.107
Employees - - 0 0 0 0 0 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 0.0%, from 60.562 euro in the year 2023, to 60.227 euro in 2024. The Net Profit increased by 6.237 euro, from 37.077 euro in 2023, to 43.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CESCO PERFORM SRL

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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 - Cesco Perform Srl - CUI 36886154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 45.511
Current Assets - - 24.733 60.013 92.712 132.433 86.492 126.507 9.010 44.329
Inventories - - 391 663 3.134 5.580 7.349 1.884 1.317 1.193
Receivables - - 0 0 0 0 0 0 0 43.062
Cash - - 24.343 59.351 89.577 126.852 79.144 124.623 7.693 74
Shareholders Funds - - 24.448 54.820 92.169 41.669 86.473 39.456 40 43.147
Social Capital - - 44 43 0 0 0 41 0 0
Debts - - 286 5.193 543 90.764 19 87.051 8.969 46.693
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.329 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 43.062 euro and cash availability of 74 euro.
The company's Equity was valued at 43.147 euro, while total Liabilities amounted to 46.693 euro. Equity increased by 43.107 euro, from 40 euro in 2023, to 43.147 in 2024.

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