Company Cemcon Solutions Srl with Fiscal Code 37885173
recorded a turnover of 2020 of
5.321,
with a net profit of
-10.436
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 decreased by -85.3%, from 38.009 euro in the year 2019, to 5.472 euro in 2020.
The Net Profit decreased by -19.577 euro, from 19.955 euro in 2019, to 0 in the last year.
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Financial Reports - Cemcon Solutions 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.740 euro in 2020 which includes Inventories of
2.485 euro, Receivables of
69.677 euro and cash availability of
8.577 euro.
The company's Equity was valued at
33.200 euro, while total Liabilities amounted to
47.021 euro.
Equity decreased by -10.732 euro, from 44.781 euro in 2019, to 33.200 in 2020.
The Debt Ratio was 46.1% in the year 2020.
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