Private limited company · Ham · incorporated on 28/06/2024
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 186,4 k € | +708.8% | -30,6 k € | |
| EBITDA | 67,0 k € | +276.0% | -38,1 k € | |
| Operating profit | 17,9 k € | +140.4% | -44,3 k € | |
| Profit/loss | 12,3 k € | +127.6% | -44,4 k € | |
| Equity | 12,9 k € | +1989.7% | 616,1 € | |
| Total assets | 259,2 k € | +17.7% | 220,2 k € | |
| Cash | 2,0 k € | -62.5% | 5,3 k € | |
| Debts | 246,3 k € | +12.2% | 219,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-62.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Cea Worx is a Private limited company incorporated in 2024. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Ham.