Financial results - CEDROCRIS SRL

Financial Summary - Cedrocris Srl
Unique identification code: 13584688
Registration number: J17/731/2000
Nace: 4120
Sales - Ron
559.098
Net Profit - Ron
19.808
Employees
2
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Company Cedrocris Srl with Fiscal Code 13584688 recorded a turnover of 2022 of 559.098, with a net profit of 19.808 and having an average number of employees of 2. 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 - Cedrocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 3.123 0 416.195 563.951 - -
Total Income - EUR 0 - - - 3.123 0 421.913 558.488 - -
Total Expenses - EUR 11.493 - - - 3.448 2.187 366.951 535.245 - -
Gross Profit/Loss - EUR -11.493 - - - -324 -2.187 54.961 23.243 - -
Net Profit/Loss - EUR -11.493 - - - -418 -2.187 50.800 19.980 - -
Employees 2 - - - 0 0 3 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 35.1%, from 416.195 euro in the year 2021, to 563.951 euro in 2022. The Net Profit decreased by -30.977 euro, from 50.800 euro in 2021, to 19.980 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 - Cedrocris Srl - CUI 13584688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.729 - - - 251 0 1.132 29.281 - -
Current Assets 13.035 - - - 17.993 14.875 113.306 113.271 - -
Inventories 0 - - - 0 0 42.276 38.923 - -
Receivables 11.704 - - - 14.553 14.549 26.253 21.436 - -
Cash 1.331 - - - 3.440 326 44.777 52.911 - -
Shareholders Funds -23.993 - - - -33.112 -34.672 25.993 39.651 - -
Social Capital 45 - - - 42 41 9.137 9.166 - -
Debts 52.757 - - - 51.356 49.546 88.445 102.901 - -
Income in Advance 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 113.271 euro in 2022 which includes Inventories of 38.923 euro, Receivables of 21.436 euro and cash availability of 52.911 euro.
The company's Equity was valued at 39.651 euro, while total Liabilities amounted to 102.901 euro. Equity increased by 13.577 euro, from 25.993 euro in 2021, to 39.651 in 2022.

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