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
99.327
Net Profit - Ron
61.865
Employee
2
The most important financial indicators for the company Cevroc Tech S.r.l. - Unique Identification Number 38609729: sales in 2023 was 99.327 euro, registering a net profit of 61.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cevroc Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 328 43.697 76.338 93.770 68.039 95.363 99.327
Total Income - EUR - - - 328 43.697 76.338 93.770 68.039 95.363 99.327
Total Expenses - EUR - - - 5 12.056 19.721 16.625 27.883 32.535 36.518
Gross Profit/Loss - EUR - - - 323 31.640 56.617 77.145 40.156 62.829 62.808
Net Profit/Loss - EUR - - - 313 31.203 55.854 76.282 39.557 61.989 61.865
Employees - - - 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 95.363 euro in the year 2022, to 99.327 euro in 2023. The Net Profit increased by 63 euro, from 61.989 euro in 2022, to 61.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cevroc Tech S.r.l. - CUI 38609729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 148 1.956 1.418 1.432 705 90 382
Current Assets - - - 815 29.965 65.070 143.945 182.148 233.085 221.251
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.959 12.301 17.642 35.807 62.510 32.044
Cash - - - 815 24.005 52.770 126.303 146.340 170.575 189.207
Shareholders Funds - - - 357 31.553 65.723 140.759 177.194 220.523 214.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 667 601 967 4.618 5.658 12.652 6.716
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 221.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.044 euro and cash availability of 189.207 euro.
The company's Equity was valued at 214.917 euro, while total Liabilities amounted to 6.716 euro. Equity decreased by -4.937 euro, from 220.523 euro in 2022, to 214.917 in 2023.

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