Financial results - CEFIM PROMPT CONSTRUCT SRL

Financial Summary - Cefim Prompt Construct Srl
Unique identification code: 36432034
Registration number: J52/485/2016
Nace: 4120
Sales - Ron
328.276
Net Profit - Ron
28.496
Employees
27
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Company Cefim Prompt Construct Srl with Fiscal Code 36432034 recorded a turnover of 2024 of 328.276, with a net profit of 28.496 and having an average number of employees of 27. 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 - Cefim Prompt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.063 46.291 64.360 123.068 101.605 233.366 339.555 250.596 328.276
Total Income - EUR - 40.063 46.291 64.360 123.068 101.605 233.366 339.555 250.596 328.276
Total Expenses - EUR - 35.073 46.371 57.098 110.314 98.120 216.312 323.293 245.317 290.052
Gross Profit/Loss - EUR - 4.989 -81 7.263 12.754 3.485 17.055 16.262 5.278 38.223
Net Profit/Loss - EUR - 3.660 -544 6.619 11.523 2.469 14.721 12.866 2.773 28.496
Employees - 3 0 3 3 6 17 12 5 27
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 31.7%, from 250.596 euro in the year 2023, to 328.276 euro in 2024. The Net Profit increased by 25.738 euro, from 2.773 euro in 2023, to 28.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cefim Prompt Construct Srl - CUI 36432034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 773 759 0 195 2.901 2.910 23.494 23.362
Current Assets - 4.771 2.608 9.501 22.793 29.368 44.315 57.654 74.249 107.044
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 8.631 276 318 1.154 67.862 104.605
Cash - 4.771 2.608 9.501 14.163 29.093 43.997 56.500 6.387 2.438
Shareholders Funds - 3.705 3.099 9.661 20.997 23.068 37.277 50.259 52.879 81.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.163 282 599 1.796 6.496 9.939 10.304 44.863 49.326
Income in Advance - 0 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 107.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.605 euro and cash availability of 2.438 euro.
The company's Equity was valued at 81.080 euro, while total Liabilities amounted to 49.326 euro. Equity increased by 28.496 euro, from 52.879 euro in 2023, to 81.080 in 2024.

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