Financial results - CENART DESIGN SRL

Financial Summary - Cenart Design Srl
Unique identification code: 37966537
Registration number: J40/19755/2022
Nace: 4120
Sales - Ron
2.845
Net Profit - Ron
-51
Employees
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Company Cenart Design Srl with Fiscal Code 37966537 recorded a turnover of 2021 of 2.845, with a net profit of -51 and having an average number of employees of - . 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 - Cenart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.954 23.268 8.833 2.860 - - -
Total Income - EUR - - 0 30.564 39.126 23.455 3.891 - - -
Total Expenses - EUR - - 139 24.310 29.913 18.521 3.826 - - -
Gross Profit/Loss - EUR - - -139 6.254 9.213 4.934 65 - - -
Net Profit/Loss - EUR - - -139 6.029 8.980 4.751 -52 - - -
Employees - - 0 2 2 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 -66.9%, from 8.833 euro in the year 2020, to 2.860 euro in 2021. The Net Profit decreased by -4.646 euro, from 4.751 euro in 2020, to 0 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 - Cenart Design Srl - CUI 37966537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 21.098 10.738 476 0 - - -
Current Assets - - 11.279 11.585 18.846 25.945 27.163 - - -
Inventories - - 0 572 433 643 685 - - -
Receivables - - 11.155 0 0 0 0 - - -
Cash - - 124 11.013 18.414 25.302 26.478 - - -
Shareholders Funds - - -95 5.936 14.801 19.272 18.793 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 11.811 1.393 5.777 7.149 8.370 - - -
Income in Advance - - 0 25.353 9.006 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.163 euro in 2021 which includes Inventories of 685 euro, Receivables of 0 euro and cash availability of 26.478 euro.
The company's Equity was valued at 18.793 euro, while total Liabilities amounted to 8.370 euro. Equity decreased by -52 euro, from 19.272 euro in 2020, to 18.793 in 2021.

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