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Financial results - CEM PROJECT LOGISTICS SRL

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Financial Summary - Cem Project Logistics Srl
Unique identification code: 38208069
Registration number: J22/2918/2017
Nace: 4120
Sales - Ron
1.952.565
Net Profit - Ron
520.202
Employees
30
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Company Cem Project Logistics Srl with Fiscal Code 38208069 recorded a turnover of 2024 of 1.952.565, with a net profit of 520.202 and having an average number of employees of 30. 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 Project Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.849 205.093 1.032.410 1.144.133 1.192.828 908.859 904.962 1.952.565
Total Income - EUR - - 74.871 213.244 1.076.625 1.245.680 1.446.011 995.104 956.028 2.038.768
Total Expenses - EUR - - 14.657 197.214 1.056.162 1.129.330 1.327.014 958.929 948.260 1.429.226
Gross Profit/Loss - EUR - - 60.214 16.030 20.463 116.350 118.997 36.175 7.768 609.542
Net Profit/Loss - EUR - - 59.465 13.898 12.202 99.566 118.997 36.175 5.636 520.202
Employees - - 2 13 8 9 13 16 24 30
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 117.0%, from 904.962 euro in the year 2023, to 1.952.565 euro in 2024. The Net Profit increased by 514.597 euro, from 5.636 euro in 2023, to 520.202 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cem Project Logistics Srl - CUI 38208069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.328 21.299 111.075 183.804 627.337 638.394 504.498 367.629
Current Assets - - 67.491 182.349 406.656 440.133 486.006 568.828 1.926.566 2.022.533
Inventories - - 1.421 120.473 192.518 42.982 2.689 344.822 618.825 90.946
Receivables - - 9.015 52.229 137.164 376.685 423.302 213.525 1.296.801 1.895.338
Cash - - 57.055 9.647 76.975 20.467 60.015 10.480 10.940 36.249
Shareholders Funds - - 59.509 72.314 83.082 181.073 296.055 333.149 337.815 856.129
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 11.311 74.035 369.115 339.255 610.592 582.485 823.269 429.491
Income in Advance - - 0 83.515 98.179 103.609 206.696 310.021 1.288.357 1.104.543
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 2.022.533 euro in 2024 which includes Inventories of 90.946 euro, Receivables of 1.895.338 euro and cash availability of 36.249 euro.
The company's Equity was valued at 856.129 euro, while total Liabilities amounted to 429.491 euro. Equity increased by 520.202 euro, from 337.815 euro in 2023, to 856.129 in 2024. The Debt Ratio was 18.0% in the year 2024.
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