Financial results - CEMENTOLI SRL

Financial Summary - Cementoli Srl
Unique identification code: 11617444
Registration number: J2012000350232
Nace: 4613
Sales - Ron
381
Net Profit - Ron
-8.516
Employees
Open Account
Company Cementoli Srl with Fiscal Code 11617444 recorded a turnover of 2024 of 381, with a net profit of -8.516 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.744 173.207 156.879 150.240 177.285 147.582 149.824 156.607 32.124 381
Total Income - EUR 261.939 182.165 161.116 151.786 178.246 152.235 157.793 160.119 39.700 11.853
Total Expenses - EUR 259.303 270.813 202.076 163.030 196.839 183.969 168.218 181.318 80.102 20.369
Gross Profit/Loss - EUR 2.636 -88.648 -40.960 -11.245 -18.593 -31.734 -10.425 -21.199 -40.402 -8.516
Net Profit/Loss - EUR 2.636 -88.648 -43.134 -12.751 -20.372 -33.269 -11.952 -22.734 -40.714 -8.516
Employees 7 7 6 5 5 4 4 4 2 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. In the last year of activity, the sales decreased by -98.8%, from 32.124 euro in the year 2023, to 381 euro in 2024.
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 - Cementoli Srl - CUI 11617444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.840 26.571 17.009 11.217 23.952 15.752 11.751 7.804 3.462 0
Current Assets 180.375 79.383 75.869 64.958 55.499 57.445 42.069 46.936 10.058 16.598
Inventories 17.739 27.960 18.765 22.538 14.241 19.487 12.710 22.899 0 0
Receivables 147.312 45.737 47.556 40.055 38.843 32.526 28.116 23.892 3.499 10.560
Cash 15.325 5.686 9.548 2.365 2.415 5.432 1.243 145 6.559 6.038
Shareholders Funds 472.304 378.839 322.543 289.280 246.222 181.244 162.209 136.025 93.795 76.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.322 92.075 91.271 93.635 91.430 121.057 82.454 92.345 79.042 27.506
Income in Advance 3.810 3.771 3.707 3.639 8.073 3.501 3.423 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.560 euro and cash availability of 6.038 euro.
The company's Equity was valued at 76.014 euro, while total Liabilities amounted to 27.506 euro. Equity decreased by -17.256 euro, from 93.795 euro in 2023, to 76.014 in 2024.

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