Financial results - CEMSERV SOLUTIONS S.R.L.

Financial Summary - Cemserv Solutions S.r.l.
Unique identification code: 40080750
Registration number: J29/2257/2018
Nace: 3320
Sales - Ron
48.342
Net Profit - Ron
31.952
Employees
1
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Company Cemserv Solutions S.r.l. with Fiscal Code 40080750 recorded a turnover of 2024 of 48.342, with a net profit of 31.952 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemserv Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.170 33.153 12.428 18.041 39.837 46.512 48.342
Total Income - EUR - - - 3.170 33.153 12.428 18.041 39.881 47.030 48.342
Total Expenses - EUR - - - 200 12.121 10.578 13.137 12.776 13.782 15.916
Gross Profit/Loss - EUR - - - 2.971 21.032 1.850 4.905 27.105 33.247 32.425
Net Profit/Loss - EUR - - - 2.875 20.701 1.726 4.728 26.734 32.787 31.952
Employees - - - 0 1 1 1 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 4.5%, from 46.512 euro in the year 2023, to 48.342 euro in 2024. The Net Profit decreased by -652 euro, from 32.787 euro in 2023, to 31.952 in the last year.
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 - Cemserv Solutions S.r.l. - CUI 40080750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.285 681 159 1.191 884 1.497
Current Assets - - - 4.005 20.592 18.272 18.803 39.209 34.627 61.156
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.170 2.416 13 6.685 6.725 25.615 25.317
Cash - - - 834 18.176 18.258 12.118 32.484 9.012 35.838
Shareholders Funds - - - 2.918 20.751 17.731 16.746 39.262 32.835 32.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.170 1.188 1.313 2.298 1.225 2.752 30.864
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.317 euro and cash availability of 35.838 euro.
The company's Equity was valued at 32.000 euro, while total Liabilities amounted to 30.864 euro. Equity decreased by -652 euro, from 32.835 euro in 2023, to 32.000 in 2024.

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