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
28.930
Net Profit - Ron
10.919
Employee
2
The most important financial indicators for the company Cesi Grip Cons Srl - Unique Identification Number 38156008: sales in 2023 was 28.930 euro, registering a net profit of 10.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesi Grip Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.327 30.063 27.744 20.256 29.129 28.930
Total Income - EUR - - - 0 23.135 37.729 42.438 37.471 36.533 41.768
Total Expenses - EUR - - - 191 14.906 25.569 29.743 29.897 25.065 30.560
Gross Profit/Loss - EUR - - - -191 8.229 12.160 12.695 7.574 11.468 11.208
Net Profit/Loss - EUR - - - -191 8.036 11.858 12.342 7.304 11.177 10.919
Employees - - - 0 1 1 1 2 2 2
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 -0.4%, from 29.129 euro in the year 2022, to 28.930 euro in 2023. The Net Profit decreased by -224 euro, from 11.177 euro in 2022, to 10.919 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 103 62.305 50.495 34.043 23.509 16.371 9.087
Current Assets - - - 3.281 24.322 27.055 20.347 30.621 14.322 15.801
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.273 19.835 9.023 4.497 10.461 4.220 15.574
Cash - - - 7 4.487 18.032 15.850 20.160 10.102 227
Shareholders Funds - - - -147 7.892 19.597 26.399 33.117 11.225 10.967
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.531 35.732 23.323 1.416 2.260 7.914 9.637
Income in Advance - - - 0 43.003 34.630 26.575 18.752 11.554 4.285
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 "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 15.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.574 euro and cash availability of 227 euro.
The company's Equity was valued at 10.967 euro, while total Liabilities amounted to 9.637 euro. Equity decreased by -224 euro, from 11.225 euro in 2022, to 10.967 in 2023. The Debt Ratio was 38.7% in the year 2023.

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