Financial results - CEMARODA SRL

Financial Summary - Cemaroda Srl
Unique identification code: 31270543
Registration number: J13/434/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-411
Employees
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Company Cemaroda Srl with Fiscal Code 31270543 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . 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 - Cemaroda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.528 108.184 71.527 0 8 2.413 3.356 0
Total Income - EUR 0 0 13.529 108.185 71.537 8 8 2.416 3.358 2
Total Expenses - EUR 52 324 7.667 58.764 37.602 25.627 16.584 10.472 1.580 413
Gross Profit/Loss - EUR -52 -324 5.862 49.422 33.935 -25.619 -16.576 -8.056 1.778 -411
Net Profit/Loss - EUR -52 -324 5.726 48.340 33.220 -25.642 -16.576 -8.081 1.493 -411
Employees 0 0 2 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CEMARODA SRL

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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 - Cemaroda Srl - CUI 31270543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 0 171 8.311 8.130 4.224 1.208 0 0
Current Assets 0 217 13.007 54.530 36.031 8.591 8.487 9.310 7.753 7.721
Inventories 0 0 9.452 0 8 0 0 0 0 0
Receivables 0 0 1.817 4.008 3.833 4.183 4.203 4.214 3.619 3.608
Cash 0 217 1.738 50.521 32.189 4.408 4.284 5.096 4.134 4.113
Shareholders Funds -151 -474 5.260 53.547 33.312 7.038 -9.694 -17.804 -16.257 -16.577
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 158 691 7.746 1.154 11.029 9.683 22.404 28.322 24.010 24.299
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 7.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.608 euro and cash availability of 4.113 euro.
The company's Equity was valued at -16.577 euro, while total Liabilities amounted to 24.299 euro. Equity decreased by -411 euro, from -16.257 euro in 2023, to -16.577 in 2024.

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