Financial results - CESI GRIP CONS SRL

Financial Summary - Cesi Grip Cons Srl
Unique identification code: 38156008
Registration number: J28/1072/2017
Nace: 4312
Sales - Ron
34.654
Net Profit - Ron
4.589
Employees
1
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Company Cesi Grip Cons Srl with Fiscal Code 38156008 recorded a turnover of 2024 of 34.654, with a net profit of 4.589 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesi Grip Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.327 30.063 27.744 20.256 29.129 28.930 34.654
Total Income - EUR - - 0 23.135 37.729 42.438 37.471 36.533 41.768 38.915
Total Expenses - EUR - - 191 14.906 25.569 29.743 29.897 25.065 30.560 33.451
Gross Profit/Loss - EUR - - -191 8.229 12.160 12.695 7.574 11.468 11.208 5.464
Net Profit/Loss - EUR - - -191 8.036 11.858 12.342 7.304 11.177 10.919 4.589
Employees - - 0 1 1 1 2 2 2 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 20.5%, from 28.930 euro in the year 2023, to 34.654 euro in 2024. The Net Profit decreased by -6.269 euro, from 10.919 euro in 2023, to 4.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesi Grip Cons Srl - CUI 38156008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 62.305 50.495 34.043 23.509 16.371 9.087 2.573
Current Assets - - 3.281 24.322 27.055 20.347 30.621 14.322 15.801 5.867
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.273 19.835 9.023 4.497 10.461 4.220 15.574 210
Cash - - 7 4.487 18.032 15.850 20.160 10.102 227 5.658
Shareholders Funds - - -147 7.892 19.597 26.399 33.117 11.225 10.967 4.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.531 35.732 23.323 1.416 2.260 7.914 9.637 3.803
Income in Advance - - 0 43.003 34.630 26.575 18.752 11.554 4.285 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 5.658 euro.
The company's Equity was valued at 4.637 euro, while total Liabilities amounted to 3.803 euro. Equity decreased by -6.269 euro, from 10.967 euro in 2023, to 4.637 in 2024.

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