Financial results - CEMIT RO INVEST SRL

Financial Summary - Cemit Ro Invest Srl
Unique identification code: 18607863
Registration number: J40/6759/2006
Nace: 7112
Sales - Ron
2.010
Net Profit - Ron
180
Employees
Open Account
Company Cemit Ro Invest Srl with Fiscal Code 18607863 recorded a turnover of 2024 of 2.010, with a net profit of 180 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemit Ro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.224 23.019 9.572 1.682 0 0 0 419 0 2.010
Total Income - EUR 9.139 20.447 9.572 2.309 0 0 836 916 1.849 2.010
Total Expenses - EUR 6.246 19.849 9.150 7.869 5.158 4.501 1.363 514 1.051 1.655
Gross Profit/Loss - EUR 2.893 598 422 -5.560 -5.158 -4.501 -528 402 798 355
Net Profit/Loss - EUR 2.736 118 135 -5.629 -5.158 -4.501 -553 375 612 180
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Cemit Ro Invest Srl - CUI 18607863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.357 11.678 11.480 11.269 11.051 10.395 10.165 10.196 10.165 0
Current Assets 14.467 17.886 24.493 23.156 23.280 23.040 21.558 22.020 21.533 23.427
Inventories 7.840 0 0 0 0 0 0 0 0 0
Receivables 4.563 17.204 23.808 22.786 22.863 22.571 21.595 21.595 21.557 23.501
Cash 2.064 681 685 370 417 469 -38 425 -24 -73
Shareholders Funds -126.950 8.069 8.067 2.290 -2.912 -7.736 -8.117 -7.768 -7.132 -17.021
Social Capital 56 133.662 131.400 128.989 126.491 124.093 121.341 121.718 121.348 120.670
Debts 152.998 23.987 30.356 34.317 39.717 41.297 39.839 39.984 38.830 40.448
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 "7112 - 7112"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.501 euro and cash availability of -73 euro.
The company's Equity was valued at -17.021 euro, while total Liabilities amounted to 40.448 euro. Equity decreased by -9.929 euro, from -7.132 euro in 2023, to -17.021 in 2024.

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