Financial results - CETA SRL

Financial Summary - Ceta Srl
Unique identification code: 464108
Registration number: J1992001986403
Nace: 6820
Sales - Ron
78.912
Net Profit - Ron
51.778
Employees
1
Open Account
Company Ceta Srl with Fiscal Code 464108 recorded a turnover of 2024 of 78.912, with a net profit of 51.778 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.294 73.625 74.014 70.825 82.530 62.953 33.990 17.342 42.666 78.912
Total Income - EUR 71.928 75.262 75.549 72.086 83.027 83.713 36.436 120.482 45.921 86.511
Total Expenses - EUR 31.986 38.864 45.961 46.380 65.119 40.062 28.604 63.494 26.239 33.021
Gross Profit/Loss - EUR 39.942 36.398 29.588 25.705 17.908 43.650 7.832 56.988 19.683 53.491
Net Profit/Loss - EUR 32.541 34.892 28.833 24.984 17.081 42.881 7.476 55.525 19.223 51.778
Employees 1 1 1 2 1 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 86.0%, from 42.666 euro in the year 2023, to 78.912 euro in 2024. The Net Profit increased by 32.661 euro, from 19.223 euro in 2023, to 51.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceta Srl - CUI 464108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.432 102.114 120.024 107.962 98.744 86.121 81.553 119.406 169.957 350.632
Current Assets 58.616 54.870 78.620 90.508 95.755 110.366 66.843 82.204 30.483 21.275
Inventories 0 11.104 0 11.984 0 0 0 8.359 2.301 0
Receivables 40.577 43.409 53.688 57.976 52.949 53.593 44.190 37.617 27.677 20.570
Cash 18.039 356 24.932 20.549 42.806 56.773 22.654 36.228 504 705
Shareholders Funds 159.528 121.833 148.604 139.743 156.486 180.275 130.183 111.956 130.840 359.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.521 35.151 50.040 58.726 38.013 16.212 18.213 83.092 69.658 29.744
Income in Advance 0 0 0 0 0 0 0 6.562 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.570 euro and cash availability of 705 euro.
The company's Equity was valued at 359.988 euro, while total Liabilities amounted to 29.744 euro. Equity increased by 229.879 euro, from 130.840 euro in 2023, to 359.988 in 2024.

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