Financial results - CEMEC MANAGEMENT SRL

Financial Summary - Cemec Management Srl
Unique identification code: 26713962
Registration number: J13/564/2010
Nace: 4100
Sales - Ron
81.937
Net Profit - Ron
20.834
Employees
2
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Company Cemec Management Srl with Fiscal Code 26713962 recorded a turnover of 2024 of 81.937, with a net profit of 20.834 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemec Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.191 56.579 86.322 82.580 97.154 71.692 39.520 35.433 65.786 81.937
Total Income - EUR 65.201 56.579 86.322 82.580 97.154 71.692 53.500 35.433 79.938 81.937
Total Expenses - EUR 58.526 42.795 78.861 56.202 37.632 58.669 48.750 34.806 76.383 57.369
Gross Profit/Loss - EUR 6.676 13.784 7.461 26.378 59.522 13.023 4.749 627 3.555 24.568
Net Profit/Loss - EUR 6.424 13.218 6.599 25.552 58.550 12.376 4.455 326 1.515 20.834
Employees 0 0 3 4 4 4 4 6 1 2
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 25.3%, from 65.786 euro in the year 2023, to 81.937 euro in 2024. The Net Profit increased by 19.328 euro, from 1.515 euro in 2023, to 20.834 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 - Cemec Management Srl - CUI 26713962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 618 13.864 43.864 49.215 65.028 49.789 32.543 56.639 73.058 118.983
Inventories 0 0 0 -750 0 -490 1.438 7.638 0 0
Receivables 0 11 43.220 47.152 28.154 42.211 20.710 46.959 70.864 117.833
Cash 618 13.853 644 2.812 36.874 8.068 10.395 2.042 2.193 1.151
Shareholders Funds 478 13.692 6.862 32.289 58.803 12.624 16.799 17.177 18.640 59.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139 173 37.002 16.926 6.225 37.165 32.547 39.462 54.418 59.341
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 "4100 - 4100"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.833 euro and cash availability of 1.151 euro.
The company's Equity was valued at 59.643 euro, while total Liabilities amounted to 59.341 euro. Equity increased by 41.107 euro, from 18.640 euro in 2023, to 59.643 in 2024.

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