Financial results - CEMENTLAB SRL

Financial Summary - Cementlab Srl
Unique identification code: 17407794
Registration number: J2006002229221
Nace: 4619
Sales - Ron
68.114
Net Profit - Ron
-3.031
Employees
1
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Company Cementlab Srl with Fiscal Code 17407794 recorded a turnover of 2024 of 68.114, with a net profit of -3.031 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cementlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.085 60.957 34.867 105.401 119.728 118.413 65.276 56.330 59.338 68.114
Total Income - EUR 50.271 62.054 36.651 110.007 122.310 168.148 66.290 57.969 61.288 70.488
Total Expenses - EUR 71.578 62.708 45.971 102.724 120.279 121.708 73.580 64.037 57.498 72.571
Gross Profit/Loss - EUR -21.306 -653 -9.321 7.283 2.032 46.440 -7.290 -6.068 3.790 -2.083
Net Profit/Loss - EUR -21.306 -1.271 -9.693 6.189 810 44.891 -7.960 -6.647 3.178 -3.031
Employees 3 4 2 2 2 2 2 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 15.4%, from 59.338 euro in the year 2023, to 68.114 euro in 2024. The Net Profit decreased by -3.160 euro, from 3.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEMENTLAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cementlab Srl - CUI 17407794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 357 281 886 1.909 1.024 188 137 136 135
Current Assets 28.328 38.769 22.898 30.796 34.357 29.167 44.695 37.425 37.952 40.917
Inventories 13.871 14.117 14.061 16.259 13.839 15.960 18.537 19.513 20.100 24.898
Receivables 7.107 11.380 7.877 10.918 14.828 12.794 18.029 13.827 12.497 12.854
Cash 7.351 13.272 961 3.619 5.691 413 8.128 4.085 5.355 3.164
Shareholders Funds -76.022 -76.466 -84.439 -76.700 -75.464 -29.142 -36.456 -43.216 -39.907 -42.715
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.694 116.428 108.440 109.461 111.730 59.332 81.338 80.778 77.995 83.767
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.917 euro in 2024 which includes Inventories of 24.898 euro, Receivables of 12.854 euro and cash availability of 3.164 euro.
The company's Equity was valued at -42.715 euro, while total Liabilities amounted to 83.767 euro. Equity decreased by -3.031 euro, from -39.907 euro in 2023, to -42.715 in 2024.

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