Company Ceetrus Romania S.r.l. with Fiscal Code 22217990
recorded a turnover of 2024 of
44.138.641,
with a net profit of
5.480.175
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceetrus Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.927.723
24.329.596
27.844.983
29.778.417
32.193.183
24.879.843
32.226.318
38.862.403
41.508.028
44.138.641
Total Income - EUR
21.713.021
27.473.716
29.750.546
31.860.064
36.958.446
36.297.845
41.105.875
46.807.765
47.096.773
45.406.758
Total Expenses - EUR
19.676.828
25.014.650
21.942.753
30.310.628
29.058.857
32.361.402
28.214.800
36.486.908
35.935.812
38.798.364
Gross Profit/Loss - EUR
2.036.193
2.459.067
7.807.792
1.549.436
7.899.589
3.936.444
12.891.075
10.320.857
11.160.961
6.608.394
Net Profit/Loss - EUR
2.036.193
2.244.118
5.226.819
191.896
6.644.470
3.936.444
11.752.806
8.918.825
9.512.156
5.480.175
Employees
0
23
0
33
37
36
0
0
0
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 6.9%, from 41.508.028 euro in the year 2023, to 44.138.641 euro in 2024.
The Net Profit decreased by -3.978.820 euro, from 9.512.156 euro in 2023, to 5.480.175 in the last year.
Check the financial reports for the company - Ceetrus Romania S.r.l.
Financial Rating - CEETRUS ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ceetrus Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ceetrus Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ceetrus Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ceetrus Romania S.r.l. - CUI 22217990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.537.843
145.254.295
192.500.231
202.296.269
201.955.228
207.698.155
204.166.223
215.626.156
224.119.154
222.008.980
Current Assets
15.935.494
7.649.760
19.736.629
16.984.745
25.762.267
19.367.619
20.046.060
25.173.891
22.377.120
20.092.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.767.022
4.559.189
15.314.792
16.671.117
19.578.678
13.959.212
18.143.071
23.513.890
21.963.188
17.485.581
Cash
2.168.472
3.090.572
4.421.837
313.628
6.183.589
5.408.408
1.902.989
1.660.001
413.931
2.606.467
Shareholders Funds
79.921.210
81.350.241
110.320.366
125.474.943
129.712.231
131.199.605
140.002.650
144.286.382
148.155.331
152.808.334
Social Capital
84.058.433
83.201.153
106.913.138
121.938.347
119.576.874
117.309.978
114.708.518
115.064.402
114.715.475
114.074.361
Debts
82.351.866
76.714.954
106.629.760
97.831.128
101.405.058
98.747.039
87.385.447
99.446.100
101.417.700
92.554.166
Income in Advance
32.466
34.085
17.631
16.131
25.512
11.822
4.257
0
132.683
57.067
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.092.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.485.581 euro and cash availability of
2.606.467 euro.
The company's Equity was valued at
152.808.334 euro, while total Liabilities amounted to
92.554.166 euro.
Equity increased by 5.481.003 euro, from 148.155.331 euro in 2023, to 152.808.334 in 2024.
The Debt Ratio was 37.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceetrus Romania S.r.l.