Financial results - CER INSTAL & COMPANY SRL

Financial Summary - Cer Instal & Company Srl
Unique identification code: 32130912
Registration number: J22/1403/2013
Nace: 4322
Sales - Ron
19.754
Net Profit - Ron
-3.858
Employees
4
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Company Cer Instal & Company Srl with Fiscal Code 32130912 recorded a turnover of 2024 of 19.754, with a net profit of -3.858 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Instal & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.633 3.325 4.991 7.320 14.368 20.689 119.495 30.117 18.967 19.754
Total Income - EUR 2.633 3.325 4.991 8.636 14.368 20.689 119.495 30.129 18.967 19.754
Total Expenses - EUR 4.940 2.207 2.212 3.767 6.219 16.587 51.945 45.607 18.486 23.415
Gross Profit/Loss - EUR -2.307 1.118 2.779 4.869 8.149 4.102 67.550 -15.478 482 -3.661
Net Profit/Loss - EUR -2.386 1.018 2.629 4.667 7.718 3.894 66.355 -15.779 292 -3.858
Employees 1 1 1 1 0 2 2 1 1 4
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 4.7%, from 18.967 euro in the year 2023, to 19.754 euro in 2024. The Net Profit decreased by -290 euro, from 292 euro in 2023, 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 - Cer Instal & Company Srl - CUI 32130912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 627 1.179 769 427 1.200 2.089 1.545 20.161
Current Assets 1.380 1.623 4.064 7.446 15.477 20.616 88.803 14.508 13.556 4.183
Inventories 7 7 405 683 0 0 0 0 3.904 0
Receivables 787 195 0 1.493 483 1.049 0 5.163 2.594 970
Cash 586 1.421 3.660 5.270 14.994 19.567 88.803 9.344 7.057 3.213
Shareholders Funds 411 1.424 4.030 8.522 16.075 19.665 85.584 13.293 13.544 9.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.000 199 661 104 171 1.379 4.419 3.304 1.556 14.734
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 3.213 euro.
The company's Equity was valued at 9.610 euro, while total Liabilities amounted to 14.734 euro. Equity decreased by -3.858 euro, from 13.544 euro in 2023, to 9.610 in 2024.

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