Company Cemacon - S.a. with Fiscal Code 677858
recorded a turnover of 2024 of
36.087.858,
with a net profit of
4.183.623
and having an average number of employees of
280.
The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
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 1.3%, from 35.824.162 euro in the year 2023, to 36.087.858 euro in 2024.
The Net Profit decreased by -2.066.046 euro, from 6.284.793 euro in 2023, to 4.183.623 in the last year.
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Financial Reports - Cemacon - S.a.
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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
34.200.902 euro in 2024 which includes Inventories of
5.955.483 euro, Receivables of
13.800.457 euro and cash availability of
14.444.962 euro.
The company's Equity was valued at
83.992.137 euro, while total Liabilities amounted to
22.904.363 euro.
Equity increased by 2.537.933 euro, from 81.911.987 euro in 2023, to 83.992.137 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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