Company Cefain Construct Srl with Fiscal Code 24721160
recorded a turnover of 2024 of
5.815.283,
with a net profit of
1.467.328
and having an average number of employees of
16.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 3.0%, from 5.678.985 euro in the year 2023, to 5.815.283 euro in 2024.
The Net Profit decreased by -54.674 euro, from 1.530.556 euro in 2023, to 1.467.328 in the last year.
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Financial Rating - CEFAIN CONSTRUCT SRL
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Financial Reports - Cefain Construct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.141.127 euro in 2024 which includes Inventories of
933.426 euro, Receivables of
2.063.203 euro and cash availability of
2.144.498 euro.
The company's Equity was valued at
1.518.401 euro, while total Liabilities amounted to
4.296.337 euro.
Equity decreased by -409.563 euro, from 1.938.799 euro in 2023, to 1.518.401 in 2024.
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