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Financial results - CEM BUILDING LOGISTICS S.R.L.

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Financial Summary - Cem Building Logistics S.r.l.
Unique identification code: 45461543
Registration number: J12/150/2022
Nace: 4120
Sales - Ron
95.571
Net Profit - Ron
296.098
Employees
1
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Company Cem Building Logistics S.r.l. with Fiscal Code 45461543 recorded a turnover of 2024 of 95.571, with a net profit of 296.098 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 - Cem Building Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 476.348 107.737 95.571
Total Income - EUR - - - - - - - 1.141.615 676.091 483.736
Total Expenses - EUR - - - - - - - 943.399 492.312 173.898
Gross Profit/Loss - EUR - - - - - - - 198.216 183.779 309.838
Net Profit/Loss - EUR - - - - - - - 192.844 180.288 296.098
Employees - - - - - - - 2 2 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. In the last year of activity, the sales decreased by -10.8%, from 107.737 euro in the year 2023, to 95.571 euro in 2024. The Net Profit increased by 116.817 euro, from 180.288 euro in 2023, to 296.098 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 - Cem Building Logistics S.r.l. - CUI 45461543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 374.956 359.508 214.209
Current Assets - - - - - - - 207.759 322.941 633.413
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 134.110 207.184 593.851
Cash - - - - - - - 73.649 115.758 39.562
Shareholders Funds - - - - - - - 192.884 372.587 296.138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 389.831 309.862 551.484
Income in Advance - - - - - - - 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 633.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.851 euro and cash availability of 39.562 euro.
The company's Equity was valued at 296.138 euro, while total Liabilities amounted to 551.484 euro. Equity decreased by -74.367 euro, from 372.587 euro in 2023, to 296.138 in 2024.
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