Company Cedar Invest S.r.l. with Fiscal Code 40544320
recorded a turnover of 2024 of
16.733.088,
with a net profit of
469.959
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedar Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
65.976
26.429
1.073
1.801
1.650
16.733.088
Total Income - EUR
-
-
-
-
130.974
1.056.685
894.878
8.466.612
12.397.394
21.655.552
Total Expenses - EUR
-
-
-
-
334.732
1.614.553
1.476.018
9.833.678
12.887.059
21.162.576
Gross Profit/Loss - EUR
-
-
-
-
-203.758
-557.869
-581.140
-1.367.066
-489.664
492.975
Net Profit/Loss - EUR
-
-
-
-
-203.758
-557.869
-581.140
-1.367.066
-489.664
469.959
Employees
-
-
-
-
2
1
0
2
2
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.
In the last year of activity, the sales increased by 1,019,566.8%, from 1.650 euro in the year 2023, to 16.733.088 euro in 2024.
The Net Profit increased by 469.959 euro, from 0 euro in 2023, to 469.959 in the last year.
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Financial Reports - Cedar Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cedar Invest S.r.l. - CUI 40544320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.113.196
10.626.858
10.295.545
5.982.699
5.959.454
2.676.992
Current Assets
-
-
-
-
487.146
159.908
1.300.815
8.933.341
19.436.639
13.704.373
Inventories
-
-
-
-
0
0
853.707
5.178.899
17.237.395
10.820.502
Receivables
-
-
-
-
368.815
95.778
116.651
1.476.967
745.248
1.894.638
Cash
-
-
-
-
118.331
64.130
330.457
2.277.476
1.453.996
989.232
Shareholders Funds
-
-
-
-
-104.714
-660.598
-1.213.017
-2.583.846
-3.065.675
-2.578.583
Social Capital
-
-
-
-
99.043
97.166
109.083
109.421
109.089
108.480
Debts
-
-
-
-
10.705.056
11.447.364
12.809.377
17.714.474
28.552.428
19.057.120
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.704.373 euro in 2024 which includes Inventories of
10.820.502 euro, Receivables of
1.894.638 euro and cash availability of
989.232 euro.
The company's Equity was valued at
-2.578.583 euro, while total Liabilities amounted to
19.057.120 euro.
Equity increased by 469.959 euro, from -3.065.675 euro in 2023, to -2.578.583 in 2024.
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