Company Cess Group Solutions Srl with Fiscal Code 17411787
recorded a turnover of 2024 of
- ,
with a net profit of
-1.297
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cess Group Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.911
51.879
39.387
461
0
0
0
0
0
0
Total Income - EUR
65.912
51.879
40.204
2.509
0
0
0
0
0
0
Total Expenses - EUR
60.565
47.869
41.820
15.437
11.602
9.006
1.304
1.308
1.304
1.297
Gross Profit/Loss - EUR
5.347
4.010
-1.617
-12.928
-11.602
-9.006
-1.304
-1.308
-1.304
-1.297
Net Profit/Loss - EUR
4.492
2.918
-2.376
-13.003
-11.602
-9.006
-1.304
-1.308
-1.304
-1.297
Employees
30
4
2
1
1
0
0
0
0
0
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.
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Financial Rating - CESS GROUP SOLUTIONS SRL
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Prob. of insolvency - Cess Group Solutions Srl
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Financial Reports - Cess Group Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cess Group Solutions Srl - CUI 17411787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.455
45.082
35.890
27.086
20.517
18.794
17.073
15.818
14.466
13.088
Current Assets
105.686
121.316
126.572
115.547
107.971
105.042
102.305
102.622
102.311
102.598
Inventories
254
0
273
0
0
0
0
0
0
0
Receivables
36.539
10.331
11.766
4.765
4.603
4.516
4.416
4.429
4.416
5.250
Cash
68.893
110.986
114.534
110.782
103.368
100.526
97.889
98.193
97.895
97.348
Shareholders Funds
11.829
4.723
-1.505
-14.480
-25.802
-34.318
-34.862
-36.278
-37.472
-38.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.311
161.676
163.967
157.113
154.290
158.155
154.240
154.718
154.249
154.245
Income in Advance
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.598 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.250 euro and cash availability of
97.348 euro.
The company's Equity was valued at
-38.560 euro, while total Liabilities amounted to
154.245 euro.
Equity decreased by -1.297 euro, from -37.472 euro in 2023, to -38.560 in 2024.
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