Company Cemplus Ro S.r.l. with Fiscal Code 25134504
recorded a turnover of 2024 of
941.169,
with a net profit of
13.041
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
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 7.1%, from 883.964 euro in the year 2023, to 941.169 euro in 2024.
The Net Profit decreased by -23.675 euro, from 36.922 euro in 2023, to 13.041 in the last year.
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Financial Rating - CEMPLUS RO S.R.L.
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Payment Limits - Cemplus Ro S.r.l.
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Prob. of insolvency - Cemplus Ro S.r.l.
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Financial Reports - Cemplus Ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.113 euro in 2024 which includes Inventories of
122.772 euro, Receivables of
199.635 euro and cash availability of
32.707 euro.
The company's Equity was valued at
372.124 euro, while total Liabilities amounted to
182.240 euro.
Equity increased by 13.041 euro, from 361.102 euro in 2023, to 372.124 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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