Financial results - CEMIT DEVELOPMENT SRL

Financial Summary - Cemit Development Srl
Unique identification code: 23367066
Registration number: J40/3331/2008
Nace: 4120
Sales - Ron
184.960
Net Profit - Ron
42.787
Employees
1
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Company Cemit Development Srl with Fiscal Code 23367066 recorded a turnover of 2024 of 184.960, with a net profit of 42.787 and having an average number of employees of 1. 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 - Cemit Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 147.855 560.260 676.456 322.501 151.543 167.881 184.960
Total Income - EUR 113.056 30.822 198.830 174.375 847.463 705.106 327.196 167.857 175.192 190.334
Total Expenses - EUR 82.594 101.351 194.013 113.973 595.527 490.448 262.951 147.976 104.302 132.871
Gross Profit/Loss - EUR 30.461 -70.529 4.818 60.402 251.936 214.658 64.245 19.881 70.889 57.463
Net Profit/Loss - EUR 30.461 -70.529 4.818 60.402 248.026 181.580 48.894 10.457 59.509 42.787
Employees 0 1 1 2 2 2 2 2 2 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 10.8%, from 167.881 euro in the year 2023, to 184.960 euro in 2024. The Net Profit decreased by -16.389 euro, from 59.509 euro in 2023, to 42.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemit Development Srl - CUI 23367066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.236 546.110 437.527 429.322 154.035 212.387 79.200 71.713 55.271 33.518
Current Assets 50.442 107.620 281.015 261.416 395.482 176.909 189.096 42.854 61.793 38.480
Inventories 0 53.740 205.110 136.524 214.203 66.153 0 0 0 0
Receivables 20.361 20.394 74.212 91.054 151.533 22.346 27.762 19.852 29.386 16.086
Cash 30.081 33.486 1.693 33.838 29.745 88.410 161.334 23.002 32.408 22.394
Shareholders Funds -2.596.004 -2.640.058 -2.580.715 -2.472.952 -2.177.034 -1.954.182 -1.925.493 -1.921.010 -1.855.675 -1.807.735
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 3.215.683 3.293.787 3.299.257 3.163.690 2.732.873 2.343.855 2.193.806 2.035.577 1.972.739 1.879.733
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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.086 euro and cash availability of 22.394 euro.
The company's Equity was valued at -1.807.735 euro, while total Liabilities amounted to 1.879.733 euro. Equity increased by 37.569 euro, from -1.855.675 euro in 2023, to -1.807.735 in 2024.

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