Financial results - CEMAFO DESIGN S.R.L.

Financial Summary - Cemafo Design S.r.l.
Unique identification code: 27940530
Registration number: J40/666/2011
Nace: 4120
Sales - Ron
8.084
Net Profit - Ron
-5.303
Employees
1
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Company Cemafo Design S.r.l. with Fiscal Code 27940530 recorded a turnover of 2024 of 8.084, with a net profit of -5.303 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 - Cemafo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.895 4.996 8.835 6.125 4.858 3.487 2.723 3.557 3.351 8.084
Total Income - EUR 14.895 4.996 8.835 6.125 4.858 3.487 2.723 3.557 56.099 8.107
Total Expenses - EUR 19.674 10.288 15.183 14.855 13.274 7.365 3.928 6.588 13.916 13.329
Gross Profit/Loss - EUR -4.779 -5.292 -6.347 -8.730 -8.416 -3.878 -1.206 -3.032 42.183 -5.221
Net Profit/Loss - EUR -5.272 -5.442 -6.523 -8.791 -8.465 -3.981 -1.287 -3.101 41.633 -5.303
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 142.6%, from 3.351 euro in the year 2023, to 8.084 euro in 2024. The Net Profit decreased by -41.401 euro, from 41.633 euro in 2023, to 0 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 - Cemafo Design S.r.l. - CUI 27940530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 0 612 257 0 0 696 -349 668 0
Current Assets 6.980 3.987 3.575 2.559 3.555 1.834 1.851 2.523 1.122 4.150
Inventories 4.594 3.429 2.604 1.846 3.063 618 546 1.949 363 0
Receivables 384 197 361 231 122 1.131 1.106 110 110 109
Cash 2.002 361 610 481 370 85 199 464 649 4.041
Shareholders Funds -6.429 -11.806 -18.129 -26.588 -34.537 -37.864 -38.311 -41.532 227 -5.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.738 15.793 22.316 29.404 38.093 39.697 40.859 43.706 1.562 9.227
Income in Advance 0 0 0 0 0 0 0 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 4.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 4.041 euro.
The company's Equity was valued at -5.076 euro, while total Liabilities amounted to 9.227 euro. Equity decreased by -5.302 euro, from 227 euro in 2023, to -5.076 in 2024.

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