The most important financial indicators for the company Cem Project Logistics Srl - Unique Identification Number 38208069:
sales in 2023 was
904.962
euro, registering a net profit of
5.636
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 908.859 euro in the year 2022, to 904.962 euro in 2023.
The Net Profit decreased by -30.429 euro, from 36.175 euro in 2022, to 5.636 in the last year.
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 Project Logistics Srl - CUI 38208069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.328
21.299
111.075
183.804
627.337
638.394
504.498
Current Assets
-
-
-
67.491
182.349
406.656
440.133
486.006
568.828
1.926.566
Inventories
-
-
-
1.421
120.473
192.518
42.982
2.689
344.822
618.825
Receivables
-
-
-
9.015
52.229
137.164
376.685
423.302
213.525
1.296.801
Cash
-
-
-
57.055
9.647
76.975
20.467
60.015
10.480
10.940
Shareholders Funds
-
-
-
59.509
72.314
83.082
181.073
296.055
333.149
337.815
Social Capital
-
-
-
44
43
42
41
40
41
81
Debts
-
-
-
11.311
74.035
369.115
339.255
610.592
582.485
823.269
Income in Advance
-
-
-
0
83.515
98.179
103.609
206.696
310.021
1.288.357
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.926.566 euro in 2023 which includes Inventories of
618.825 euro, Receivables of
1.296.801 euro and cash availability of
10.940 euro.
The company's Equity was valued at
337.815 euro, while total Liabilities amounted to
823.269 euro.
Equity increased by 5.677 euro, from 333.149 euro in 2022, to 337.815 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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