The most important financial indicators for the company Cerdac Srl - Unique Identification Number 11957594:
sales in 2023 was
206.451
euro, registering a net profit of
11.789
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 3.1%, from 200.909 euro in the year 2022, to 206.451 euro in 2023.
The Net Profit increased by 9.445 euro, from 2.351 euro in 2022, to 11.789 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.475 euro in 2023 which includes Inventories of
33.026 euro, Receivables of
97.686 euro and cash availability of
-6.237 euro.
The company's Equity was valued at
119.960 euro, while total Liabilities amounted to
39.869 euro.
Equity increased by 11.281 euro, from 109.010 euro in 2022, to 119.960 in 2023.
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