Financial results - CEANDCOR SRL

Financial Summary - Ceandcor Srl
Unique identification code: 35382736
Registration number: J18/13/2016
Nace: 4120
Sales - Ron
153.826
Net Profit - Ron
-9.785
Employees
6
Open Account
Company Ceandcor Srl with Fiscal Code 35382736 recorded a turnover of 2024 of 153.826, with a net profit of -9.785 and having an average number of employees of 6. 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 - Ceandcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.700 25.003 4.361 83.824 72.880 89.447 89.171 134.895 153.826
Total Income - EUR - 42.700 25.003 4.361 83.824 72.880 89.447 89.171 134.895 153.882
Total Expenses - EUR - 15.318 15.179 8.057 33.337 41.268 49.628 45.205 94.196 159.760
Gross Profit/Loss - EUR - 27.381 9.824 -3.696 50.487 31.613 39.819 43.966 40.699 -5.878
Net Profit/Loss - EUR - 26.954 9.574 -3.740 49.649 30.884 38.925 43.074 39.350 -9.785
Employees - 4 3 1 4 5 4 4 5 6
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 14.7%, from 134.895 euro in the year 2023, to 153.826 euro in 2024. The Net Profit decreased by -39.130 euro, from 39.350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceandcor Srl

Rating financiar

Financial Rating -
CEANDCOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceandcor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceandcor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceandcor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceandcor Srl - CUI 35382736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 9.705 7.466 5.458 3.417 683
Current Assets - 30.652 43.731 41.495 68.055 119.322 54.019 88.117 56.345 37.332
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.678 0 -1 0 -22 47.711 29.311
Cash - 30.652 43.731 39.817 68.055 119.323 54.019 88.138 8.635 8.021
Shareholders Funds - 26.999 9.847 5.927 55.461 85.294 38.973 82.169 39.595 -9.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.654 33.884 35.568 12.594 43.733 22.512 11.406 20.167 47.628
Income in Advance - 0 0 0 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 37.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.311 euro and cash availability of 8.021 euro.
The company's Equity was valued at -9.613 euro, while total Liabilities amounted to 47.628 euro. Equity decreased by -48.987 euro, from 39.595 euro in 2023, to -9.613 in 2024.

Risk Reports Prices

Reviews - Ceandcor Srl

Comments - Ceandcor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.