Financial results - CECRIS CONS PROFESIONAL SRL

Financial Summary - Cecris Cons Profesional Srl
Unique identification code: 26805403
Registration number: J40/4071/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Cecris Cons Profesional Srl with Fiscal Code 26805403 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . 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 - Cecris Cons Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.385 231.547 292.602 269.970 1.770 11.423 2.349 0 0 0
Total Income - EUR 561.440 231.680 300.311 270.117 26.743 16.576 28.854 1.710 227.913 6
Total Expenses - EUR 540.118 284.503 292.211 309.441 22.647 24.384 50.362 13.213 488.511 209
Gross Profit/Loss - EUR 21.323 -52.823 8.100 -39.325 4.097 -7.808 -21.508 -11.503 -260.598 -203
Net Profit/Loss - EUR 17.385 -52.823 2.431 -42.036 3.294 -8.329 -22.356 -11.555 -260.598 -203
Employees 37 27 25 22 1 0 0 0 0 0
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.
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 - Cecris Cons Profesional Srl - CUI 26805403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.826 75.029 492.948 475.338 457.238 442.236 430.426 454.862 272 270
Current Assets 161.329 75.771 196.181 194.402 199.727 182.862 148.829 139.309 103.257 102.712
Inventories 0 4.900 69.409 36.254 36.076 35.455 24.104 24.313 0 0
Receivables 88.161 48.053 108.830 144.983 156.649 141.087 109.209 108.595 97.203 96.691
Cash 73.168 22.818 17.942 13.165 7.002 6.320 15.516 6.401 6.054 6.021
Shareholders Funds 76.187 -10.814 400.396 351.012 347.509 332.592 302.860 292.246 -60.022 -59.890
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 159.969 161.613 283.565 317.989 308.732 293.426 277.294 302.827 164.452 163.767
Income in Advance 0 928 5.167 739 724 711 695 697 695 691
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 102.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.691 euro and cash availability of 6.021 euro.
The company's Equity was valued at -59.890 euro, while total Liabilities amounted to 163.767 euro. Equity decreased by -203 euro, from -60.022 euro in 2023, to -59.890 in 2024. The Debt Ratio was 156.6% in the year 2024.

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