Company Ceaca Ad Construct S.r.l. with Fiscal Code 41028181
recorded a turnover of 2024 of
33.630,
with a net profit of
-4.467
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceaca Ad Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.180
44.149
52.891
52.649
54.833
33.630
Total Income - EUR
-
-
-
-
23.180
44.149
52.891
52.649
54.834
34.100
Total Expenses - EUR
-
-
-
-
20.883
42.605
52.011
51.883
54.090
38.230
Gross Profit/Loss - EUR
-
-
-
-
2.297
1.543
879
766
743
-4.130
Net Profit/Loss - EUR
-
-
-
-
2.065
1.121
414
303
255
-4.467
Employees
-
-
-
-
3
3
5
4
2
1
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 decreased by -38.3%, from 54.833 euro in the year 2023, to 33.630 euro in 2024.
The Net Profit decreased by -254 euro, from 255 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ceaca Ad Construct S.r.l.
Financial Rating - CEACA AD CONSTRUCT S.R.L.
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Prob. of insolvency - Ceaca Ad Construct S.r.l.
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Insolvency Probability
Financial Reports - Ceaca Ad Construct S.r.l.
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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 -
Ceaca Ad Construct S.r.l. - CUI 41028181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.796
5.547
1.729
6.095
6.622
991
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.344
0
4.056
2.124
0
Cash
-
-
-
-
3.796
4.203
1.729
2.039
4.498
991
Shareholders Funds
-
-
-
-
2.108
3.188
3.531
3.845
4.088
-4.221
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.689
2.359
3.197
2.250
2.534
5.212
Income in Advance
-
-
-
-
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
991 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
991 euro.
The company's Equity was valued at
-4.221 euro, while total Liabilities amounted to
5.212 euro.
Equity decreased by -8.286 euro, from 4.088 euro in 2023, to -4.221 in 2024.
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