Financial results - CEVROC TECH S.R.L.

Financial Summary - Cevroc Tech S.r.l.
Unique identification code: 38609729
Registration number: J40/20612/2017
Nace: 4321
Sales - Ron
100.232
Net Profit - Ron
60.449
Employees
2
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Company Cevroc Tech S.r.l. with Fiscal Code 38609729 recorded a turnover of 2024 of 100.232, with a net profit of 60.449 and having an average number of employees of 2. 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 - Cevroc Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 43.697 76.338 93.770 68.039 95.363 99.327 100.232
Total Income - EUR - - 328 43.697 76.338 93.770 68.039 95.363 99.327 100.232
Total Expenses - EUR - - 5 12.056 19.721 16.625 27.883 32.535 36.518 37.857
Gross Profit/Loss - EUR - - 323 31.640 56.617 77.145 40.156 62.829 62.808 62.375
Net Profit/Loss - EUR - - 313 31.203 55.854 76.282 39.557 61.989 61.865 60.449
Employees - - 0 2 2 1 2 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 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 1.5%, from 99.327 euro in the year 2023, to 100.232 euro in 2024. The Net Profit decreased by -1.070 euro, from 61.865 euro in 2023, to 60.449 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 - Cevroc Tech S.r.l. - CUI 38609729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 1.956 1.418 1.432 705 90 382 29
Current Assets - - 815 29.965 65.070 143.945 182.148 233.085 221.251 251.334
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.959 12.301 17.642 35.807 62.510 32.044 30.032
Cash - - 815 24.005 52.770 126.303 146.340 170.575 189.207 221.302
Shareholders Funds - - 357 31.553 65.723 140.759 177.194 220.523 214.917 69.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 667 601 967 4.618 5.658 12.652 6.716 181.509
Income in Advance - - 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 251.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.032 euro and cash availability of 221.302 euro.
The company's Equity was valued at 69.854 euro, while total Liabilities amounted to 181.509 euro. Equity decreased by -143.862 euro, from 214.917 euro in 2023, to 69.854 in 2024.

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