Financial results - CEDRUSY HANDEBOR SRL

Financial Summary - Cedrusy Handebor Srl
Unique identification code: 37130573
Registration number: J19/94/2017
Nace: 4120
Sales - Ron
124.241
Net Profit - Ron
4.125
Employees
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Company Cedrusy Handebor Srl with Fiscal Code 37130573 recorded a turnover of 2024 of 124.241, with a net profit of 4.125 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 - Cedrusy Handebor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.222 27.193 7.502 2.960 47.838 69.406 75.545 124.241
Total Income - EUR - - 14.273 27.205 7.502 2.960 47.838 69.406 77.479 124.241
Total Expenses - EUR - - 14.290 27.754 6.212 769 46.266 62.297 76.211 117.697
Gross Profit/Loss - EUR - - -16 -549 1.290 2.191 1.572 7.109 1.267 6.545
Net Profit/Loss - EUR - - -159 -1.596 1.215 2.117 1.151 6.519 625 4.125
Employees - - 1 4 1 0 1 0 3 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 65.4%, from 75.545 euro in the year 2023, to 124.241 euro in 2024. The Net Profit increased by 3.503 euro, from 625 euro in 2023, to 4.125 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 - Cedrusy Handebor Srl - CUI 37130573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200 196 193 189 185 185 185 184
Current Assets - - 4.413 2.961 1.072 3.977 13.440 20.750 26.144 37.121
Inventories - - 0 0 0 3.715 12.522 20.265 24.473 31.567
Receivables - - 0 0 1.032 0 0 73 258 235
Cash - - 4.413 2.961 39 262 918 412 1.414 5.319
Shareholders Funds - - -115 -1.709 -462 1.664 2.778 9.305 9.902 13.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.728 4.867 1.726 2.503 10.848 11.631 16.427 23.333
Income in Advance - - 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 37.121 euro in 2024 which includes Inventories of 31.567 euro, Receivables of 235 euro and cash availability of 5.319 euro.
The company's Equity was valued at 13.972 euro, while total Liabilities amounted to 23.333 euro. Equity increased by 4.125 euro, from 9.902 euro in 2023, to 13.972 in 2024.

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