Company Cesta Instalatii S.r.l. with Fiscal Code 14121495
recorded a turnover of 2024 of
44.375,
with a net profit of
6.095
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesta Instalatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.533
59.240
53.045
85.465
48.141
44.622
46.286
37.288
32.112
44.375
Total Income - EUR
65.533
59.254
53.054
87.349
48.149
44.629
46.582
37.296
32.116
44.378
Total Expenses - EUR
63.462
61.582
50.857
71.421
68.226
41.503
40.435
33.320
35.715
36.578
Gross Profit/Loss - EUR
2.071
-2.328
2.197
15.929
-20.076
3.126
6.147
3.975
-3.598
7.800
Net Profit/Loss - EUR
105
-3.099
1.666
15.055
-20.558
2.679
4.749
3.227
-3.919
6.095
Employees
3
2
1
2
2
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 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 39.0%, from 32.112 euro in the year 2023, to 44.375 euro in 2024.
The Net Profit increased by 6.095 euro, from 0 euro in 2023, to 6.095 in the last year.
Check the financial reports for the company - Cesta Instalatii S.r.l.
Financial Rating - CESTA INSTALATII S.R.L.
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Financial Rating
Payment Limits - Cesta Instalatii S.r.l.
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Prob. of insolvency - Cesta Instalatii S.r.l.
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Insolvency Probability
Financial Reports - Cesta Instalatii S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesta Instalatii S.r.l. - CUI 14121495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.125
6.156
2.834
2.345
910
263
0
0
0
0
Current Assets
36.821
32.939
31.113
49.774
27.752
31.414
34.944
27.265
13.297
11.036
Inventories
0
0
46
0
0
0
1.540
801
0
0
Receivables
4.063
7.469
8.392
23.956
4.141
2.842
2.540
1.345
2.766
835
Cash
32.758
25.469
22.675
25.818
23.610
28.573
30.864
25.119
10.530
10.201
Shareholders Funds
26.381
5.198
1.960
16.979
-8.965
-6.115
-1.231
1.914
-2.011
4.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.565
33.897
31.987
35.139
37.627
37.793
36.175
25.350
15.308
6.941
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
835 euro and cash availability of
10.201 euro.
The company's Equity was valued at
4.095 euro, while total Liabilities amounted to
6.941 euro.
Equity increased by 6.095 euro, from -2.011 euro in 2023, to 4.095 in 2024.
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