Company Cesena Speed Group Srl with Fiscal Code 29137414
recorded a turnover of 2024 of
834.804,
with a net profit of
59.353
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesena Speed Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
432.571
366.781
471.148
641.605
678.792
886.640
1.006.355
1.180.181
1.210.767
834.804
Total Income - EUR
435.223
371.359
476.965
652.197
726.648
937.078
1.271.613
1.422.722
1.125.750
862.792
Total Expenses - EUR
398.027
346.426
432.345
534.709
716.894
915.247
1.152.130
1.301.488
1.046.258
791.474
Gross Profit/Loss - EUR
37.196
24.933
44.620
117.489
9.754
21.831
119.482
121.234
79.491
71.318
Net Profit/Loss - EUR
30.605
20.760
36.312
111.018
2.847
13.427
105.293
106.036
67.446
59.353
Employees
4
5
7
8
9
10
13
16
19
14
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 -30.7%, from 1.210.767 euro in the year 2023, to 834.804 euro in 2024.
The Net Profit decreased by -7.715 euro, from 67.446 euro in 2023, to 59.353 in the last year.
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Financial Reports - Cesena Speed Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesena Speed Group Srl - CUI 29137414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.009
87.707
91.563
331.071
297.088
268.090
210.223
195.627
113.165
119.917
Current Assets
87.819
79.040
149.949
289.857
343.845
387.772
568.630
969.759
563.924
553.396
Inventories
171
5.269
47.696
93.662
135.133
106.861
295.232
579.121
248.042
226.945
Receivables
61.393
60.627
90.140
169.523
142.105
204.627
241.592
264.690
294.887
298.958
Cash
26.255
13.144
12.112
26.671
66.606
76.284
31.806
125.948
20.994
27.493
Shareholders Funds
54.870
44.777
80.331
189.875
186.212
196.109
256.623
295.031
211.059
226.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.958
121.971
161.180
431.053
300.047
338.360
433.204
810.820
436.353
447.285
Income in Advance
0
0
0
0
154.674
121.393
89.026
59.535
29.677
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
553.396 euro in 2024 which includes Inventories of
226.945 euro, Receivables of
298.958 euro and cash availability of
27.493 euro.
The company's Equity was valued at
226.028 euro, while total Liabilities amounted to
447.285 euro.
Equity increased by 16.149 euro, from 211.059 euro in 2023, to 226.028 in 2024.
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