Company Cegricos S.r.l. with Fiscal Code 27103938
recorded a turnover of 2023 of
- ,
with a net profit of
-13.206
and having an average number of employees of
1.
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 -
Cegricos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101
0
33
0
0
0
0
0
0
-
Total Income - EUR
101
0
33
0
0
0
0
0
0
-
Total Expenses - EUR
3.713
3.949
5.629
8.920
10.526
10.178
10.001
12.043
13.281
-
Gross Profit/Loss - EUR
-3.612
-3.949
-5.596
-8.920
-10.526
-10.178
-10.001
-12.043
-13.281
-
Net Profit/Loss - EUR
-3.615
-3.949
-5.597
-8.920
-10.526
-10.178
-10.001
-12.043
-13.281
-
Employees
1
1
1
2
2
1
0
1
1
-
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.
Check the financial reports for the company - Cegricos S.r.l.
Financial Rating - CEGRICOS S.R.L.
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Financial Rating
Payment Limits - Cegricos S.r.l.
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Prob. of insolvency - Cegricos S.r.l.
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Insolvency Probability
Financial Reports - Cegricos S.r.l.
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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
8.897 euro in 2023 which includes Inventories of
8.579 euro, Receivables of
311 euro and cash availability of
7 euro.
The company's Equity was valued at
-85.403 euro, while total Liabilities amounted to
94.300 euro.
Equity decreased by -13.281 euro, from -72.342 euro in 2022, to -85.403 in 2023.
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