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Financial results - CEDARS LAND S.R.L.

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Financial Summary - Cedars Land S.r.l.
Unique identification code: 42911120
Registration number: J2020009779404
Nace: 6812
Sales - Ron
747.947
Net Profit - Ron
193.091
Employees
2
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Company Cedars Land S.r.l. with Fiscal Code 42911120 recorded a turnover of 2024 of 747.947, with a net profit of 193.091 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedars Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.698 459.738 556.953 614.504 747.947
Total Income - EUR - - - - - 99.974 492.422 666.241 684.854 762.409
Total Expenses - EUR - - - - - 97.744 465.316 596.091 649.643 534.886
Gross Profit/Loss - EUR - - - - - 2.230 27.106 70.150 35.211 227.522
Net Profit/Loss - EUR - - - - - 1.273 23.624 64.284 31.878 193.091
Employees - - - - - 2 1 2 2 2
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 22.4%, from 614.504 euro in the year 2023, to 747.947 euro in 2024. The Net Profit increased by 161.391 euro, from 31.878 euro in 2023, to 193.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedars Land S.r.l. - CUI 42911120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.054.009 4.892.985 4.914.132 4.843.190 4.536.715
Current Assets - - - - - 159.626 164.589 278.735 269.802 303.704
Inventories - - - - - 0 4.374 11.981 10.357 20.320
Receivables - - - - - 52.093 42.230 202.991 191.483 188.003
Cash - - - - - 107.534 117.985 63.763 67.961 95.381
Shareholders Funds - - - - - 10.576 33.966 98.077 129.658 322.024
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 4.182.053 5.007.084 5.051.067 4.931.204 4.639.754
Income in Advance - - - - - 21.453 16.584 49.737 53.458 45.631
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.704 euro in 2024 which includes Inventories of 20.320 euro, Receivables of 188.003 euro and cash availability of 95.381 euro.
The company's Equity was valued at 322.024 euro, while total Liabilities amounted to 4.639.754 euro. Equity increased by 193.091 euro, from 129.658 euro in 2023, to 322.024 in 2024. The Debt Ratio was 92.7% in the year 2024.
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