Financial results - E.CECA SRL

Financial Summary - E.ceca Srl
Unique identification code: 21543425
Registration number: J22/1132/2007
Nace: 7022
Sales - Ron
39.531
Net Profit - Ron
487
Employees
10
Open Account
Company E.ceca Srl with Fiscal Code 21543425 recorded a turnover of 2024 of 39.531, with a net profit of 487 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.ceca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.170 104.822 103.056 4.287 4.973 84.321 79.305 72.927 39.245 39.531
Total Income - EUR 115.346 105.825 124.907 334.389 251.661 609.565 94.267 266.651 933.840 399.082
Total Expenses - EUR 115.314 105.444 123.553 331.431 251.152 600.351 68.527 259.313 929.741 398.503
Gross Profit/Loss - EUR 32 381 1.354 2.958 509 9.214 25.740 7.338 4.099 579
Net Profit/Loss - EUR 26 273 417 2.680 460 8.312 24.947 6.609 3.545 487
Employees 1 1 2 4 5 8 4 6 9 10
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 1.3%, from 39.245 euro in the year 2023, to 39.531 euro in 2024. The Net Profit decreased by -3.038 euro, from 3.545 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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E.CECA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.ceca Srl - CUI 21543425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.769 6.120 2.932 22.724 17.969 96.810 95.382 202.650 193.309 270.106
Current Assets 111.272 84.310 48.872 2.013.052 865.299 273.245 200.437 1.064.191 205.637 10.032.935
Inventories 3.649 5.285 9.640 90 1.281 87 85 85 238 0
Receivables 100.794 76.919 37.141 2.009.553 779.164 235.542 179.755 1.059.902 160.064 9.419.167
Cash 6.829 2.106 2.091 3.409 84.853 37.616 20.598 4.204 45.336 613.768
Shareholders Funds 530 797 1.200 3.858 5.858 34.499 31.637 28.042 33.518 36.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.511 89.633 50.604 105.666 124.062 133.842 122.920 151.308 155.979 230.089
Income in Advance 0 0 0 1.926.252 753.347 201.714 141.262 1.087.492 209.448 10.036.133
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.032.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.419.167 euro and cash availability of 613.768 euro.
The company's Equity was valued at 36.820 euro, while total Liabilities amounted to 230.089 euro. Equity increased by 3.489 euro, from 33.518 euro in 2023, to 36.820 in 2024. The Debt Ratio was 2.2% in the year 2024.

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