Financial results - CEV PROIECT S.R.L.

Financial Summary - Cev Proiect S.r.l.
Unique identification code: 48712496
Registration number: J2023002934133
Nace: 7020
Sales - Ron
161.696
Net Profit - Ron
90.022
Employees
1
Open Account
Company Cev Proiect S.r.l. with Fiscal Code 48712496 recorded a turnover of 2024 of 161.696, with a net profit of 90.022 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cev Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.400 161.696
Total Income - EUR - - - - - - - - 37.400 161.698
Total Expenses - EUR - - - - - - - - 5.088 56.094
Gross Profit/Loss - EUR - - - - - - - - 32.312 105.604
Net Profit/Loss - EUR - - - - - - - - 27.161 90.022
Employees - - - - - - - - 0 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 334.8%, from 37.400 euro in the year 2023, to 161.696 euro in 2024. The Net Profit increased by 63.013 euro, from 27.161 euro in 2023, to 90.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cev Proiect S.r.l. - CUI 48712496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.167
Current Assets - - - - - - - - 33.566 130.986
Inventories - - - - - - - - 0 206
Receivables - - - - - - - - 12.558 115.475
Cash - - - - - - - - 21.007 15.305
Shareholders Funds - - - - - - - - 27.201 117.071
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.365 17.082
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.986 euro in 2024 which includes Inventories of 206 euro, Receivables of 115.475 euro and cash availability of 15.305 euro.
The company's Equity was valued at 117.071 euro, while total Liabilities amounted to 17.082 euro. Equity increased by 90.022 euro, from 27.201 euro in 2023, to 117.071 in 2024.

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