Financial results - CESCOP S.R.L.

Financial Summary - Cescop S.r.l.
Unique identification code: 2651650
Registration number: J27/1992/1991
Nace: 4120
Sales - Ron
21.129
Net Profit - Ron
-5.864
Employee
1
The most important financial indicators for the company Cescop S.r.l. - Unique Identification Number 2651650: sales in 2023 was 21.129 euro, registering a net profit of -5.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cescop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.320 3.458 10.097 29.676 31.321 10.932 58.408 63.727 41.058 21.129
Total Income - EUR 12.322 3.458 10.097 29.676 31.751 11.431 62.872 71.652 43.016 21.400
Total Expenses - EUR 10.141 6.197 13.555 18.731 23.566 20.059 32.756 46.023 31.902 27.082
Gross Profit/Loss - EUR 2.181 -2.739 -3.458 10.945 8.185 -8.628 30.117 25.629 11.114 -5.682
Net Profit/Loss - EUR 1.811 -2.843 -3.761 10.648 7.868 -8.743 28.682 24.998 10.692 -5.864
Employees 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.4%, from 41.058 euro in the year 2022, to 21.129 euro in 2023. The Net Profit decreased by -10.659 euro, from 10.692 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cescop S.r.l. - CUI 2651650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 932 494 45 0 2.521 1.854 13.808 11.377 7.038 3.440
Current Assets 9.883 2.132 4.480 18.378 21.679 10.441 13.406 41.037 36.627 18.049
Inventories 0 0 0 117 0 703 0 88 0 2.229
Receivables 2.038 2.122 4.362 5.312 6.174 3.928 887 866 2.393 2.944
Cash 7.845 10 118 12.949 15.504 5.789 12.375 39.820 33.859 12.390
Shareholders Funds -10.837 -13.770 -17.390 -6.448 1.538 -7.234 21.585 45.707 10.999 5.102
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 22.371 17.121 22.634 25.532 22.662 19.530 5.629 6.708 32.666 16.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2023 which includes Inventories of 2.229 euro, Receivables of 2.944 euro and cash availability of 12.390 euro.
The company's Equity was valued at 5.102 euro, while total Liabilities amounted to 16.387 euro. Equity decreased by -5.864 euro, from 10.999 euro in 2022, to 5.102 in 2023.

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