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Financial results - CEA MODERN CONSTRUCT S.R.L.

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Financial Summary - Cea Modern Construct S.r.l.
Unique identification code: 46312582
Registration number: J2022000964155
Nace: 4100
Sales - Ron
600.018
Net Profit - Ron
40.089
Employees
23
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Company Cea Modern Construct S.r.l. with Fiscal Code 46312582 recorded a turnover of 2024 of 600.018, with a net profit of 40.089 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cea Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162.349 498.154 600.018
Total Income - EUR - - - - - - - 162.425 498.270 600.044
Total Expenses - EUR - - - - - - - 133.451 435.859 547.138
Gross Profit/Loss - EUR - - - - - - - 28.974 62.411 52.907
Net Profit/Loss - EUR - - - - - - - 27.350 57.428 40.089
Employees - - - - - - - 17 23 23
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 21.1%, from 498.154 euro in the year 2023, to 600.018 euro in 2024. The Net Profit decreased by -17.018 euro, from 57.428 euro in 2023, to 40.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cea Modern Construct S.r.l. - CUI 46312582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.762 101.985 97.557
Current Assets - - - - - - - 52.068 193.631 174.907
Inventories - - - - - - - 511 22.282 48.624
Receivables - - - - - - - 34.670 144.259 80.996
Cash - - - - - - - 16.888 27.091 45.287
Shareholders Funds - - - - - - - 27.391 57.488 38.679
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.567 146.196 219.355
Income in Advance - - - - - - - 5.069 94.121 29.153
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.907 euro in 2024 which includes Inventories of 48.624 euro, Receivables of 80.996 euro and cash availability of 45.287 euro.
The company's Equity was valued at 38.679 euro, while total Liabilities amounted to 219.355 euro. Equity decreased by -18.488 euro, from 57.488 euro in 2023, to 38.679 in 2024. The Debt Ratio was 76.4% in the year 2024.
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