Financial results - CEZION INVESTMENT SRL

Financial Summary - Cezion Investment Srl
Unique identification code: 15948459
Registration number: J2003016145400
Nace: 6811
Sales - Ron
3.015
Net Profit - Ron
574.436
Employees
Open Account
Company Cezion Investment Srl with Fiscal Code 15948459 recorded a turnover of 2024 of 3.015, with a net profit of 574.436 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezion Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.988 740.423 727.458 806.056 936.184 253.667 26.969 33.920 0 3.015
Total Income - EUR 1.157.859 760.300 734.849 823.966 957.118 307.937 33.535 153.017 0 3.050.165
Total Expenses - EUR 1.012.645 872.698 1.035.446 911.390 990.152 577.820 145.653 103.473 123.794 2.354.911
Gross Profit/Loss - EUR 145.214 -112.397 -300.596 -87.425 -33.034 -269.883 -112.118 49.544 -123.794 695.254
Net Profit/Loss - EUR 145.214 -112.397 -319.030 -95.696 -42.387 -272.446 -113.099 44.954 -123.794 574.436
Employees 31 30 29 22 32 21 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cezion Investment Srl

Rating financiar

Financial Rating -
CEZION INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cezion Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cezion Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cezion Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cezion Investment Srl - CUI 15948459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.442.835 2.300.818 2.223.188 2.161.538 2.067.324 1.970.932 3.307.836 3.273.807 3.220.829 1.584.594
Current Assets 1.716.048 2.281.193 2.112.874 1.991.704 1.807.724 1.721.553 235.726 367.311 366.389 2.380.901
Inventories 7.081 907 4.555 3.501 6.001 581 12 12 12 18
Receivables 1.362.742 2.267.426 2.081.921 1.939.979 1.772.282 1.710.588 231.270 362.240 361.412 685.894
Cash 281.423 8.117 21.735 43.647 24.952 5.980 138 740 659 1.690.707
Shareholders Funds 3.092.380 1.077.281 740.021 630.745 545.682 253.062 137.781 3.226.860 3.093.282 3.811.042
Social Capital 3.106.209 1.168.411 1.148.639 1.127.560 1.105.723 1.084.762 1.060.706 4.107.695 4.095.239 4.072.352
Debts 4.106.141 3.525.867 3.610.082 3.525.513 3.319.737 3.429.589 3.405.781 444.906 524.492 184.838
Income in Advance 118 6.553 6.490 17.094 9.795 9.887 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 "6811 - 6811"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380.901 euro in 2024 which includes Inventories of 18 euro, Receivables of 685.894 euro and cash availability of 1.690.707 euro.
The company's Equity was valued at 3.811.042 euro, while total Liabilities amounted to 184.838 euro. Equity increased by 735.048 euro, from 3.093.282 euro in 2023, to 3.811.042 in 2024.

Risk Reports Prices

Reviews - Cezion Investment Srl

Comments - Cezion Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.