Financial results - CECUM CONSTRUCT CG SRL

Financial Summary - Cecum Construct Cg Srl
Unique identification code: 33479741
Registration number: J35/1915/2014
Nace: 4120
Sales - Ron
281.119
Net Profit - Ron
22.162
Employees
4
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Company Cecum Construct Cg Srl with Fiscal Code 33479741 recorded a turnover of 2024 of 281.119, with a net profit of 22.162 and having an average number of employees of 4. 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 - Cecum Construct Cg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.264 227.827 227.285 60.458 101.368 240.504 199.951 201.787 - 281.119
Total Income - EUR 307.347 227.847 230.046 84.335 101.372 240.555 199.966 203.929 - 283.259
Total Expenses - EUR 157.592 154.644 159.739 105.163 91.333 221.625 190.841 433.666 - 253.633
Gross Profit/Loss - EUR 149.755 73.203 70.308 -20.829 10.039 18.930 9.126 -229.737 - 29.626
Net Profit/Loss - EUR 125.467 59.832 68.006 -22.106 9.070 16.937 7.366 -231.776 - 22.162
Employees 2 3 3 3 4 4 4 4 - 4
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 40.5%, from 201.787 euro in the year 2022, to 281.119 euro in 2024. The Net Profit increased by 22.162 euro, from 0 euro in 2022, to 22.162 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 - Cecum Construct Cg Srl - CUI 33479741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.379 17.276 54.864 3.227 2.603 10.526 12.491 71.688 - 111.643
Current Assets 189.329 112.229 145.006 118.325 127.372 154.009 304.229 236.614 - 215.141
Inventories 57.281 25.813 14.819 47.103 67.863 104.872 221.374 74.588 - 13.600
Receivables 35.348 70.754 126.457 66.603 41.171 41.415 76.965 159.151 - 190.585
Cash 96.700 15.663 3.730 4.618 18.338 7.723 5.890 2.875 - 10.957
Shareholders Funds 144.276 59.885 86.670 30.096 38.582 16.986 11.822 -219.917 - -336.808
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 67.432 73.334 113.201 91.464 91.393 147.673 304.898 528.219 - 663.592
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 215.141 euro in 2024 which includes Inventories of 13.600 euro, Receivables of 190.585 euro and cash availability of 10.957 euro.
The company's Equity was valued at -336.808 euro, while total Liabilities amounted to 663.592 euro. Equity decreased by -118.783 euro, from -219.917 euro in 2022, to -336.808 in 2024.

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