The most important financial indicators for the company Cer Instal & Company Srl - Unique Identification Number 32130912:
sales in 2023 was
18.967
euro, registering a net profit of
292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.8%, from 30.117 euro in the year 2022, to 18.967 euro in 2023.
The Net Profit increased by 292 euro, from 0 euro in 2022, to 292 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70
30
0
627
1.179
769
427
1.200
2.089
1.545
Current Assets
3.836
1.380
1.623
4.064
7.446
15.477
20.616
88.803
14.508
13.556
Inventories
7
7
7
405
683
0
0
0
0
3.904
Receivables
0
787
195
0
1.493
483
1.049
0
5.163
2.594
Cash
3.829
586
1.421
3.660
5.270
14.994
19.567
88.803
9.344
7.057
Shareholders Funds
2.773
411
1.424
4.030
8.522
16.075
19.665
85.584
13.293
13.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.133
1.000
199
661
104
171
1.379
4.419
3.304
1.556
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.556 euro in 2023 which includes Inventories of
3.904 euro, Receivables of
2.594 euro and cash availability of
7.057 euro.
The company's Equity was valued at
13.544 euro, while total Liabilities amounted to
1.556 euro.
Equity increased by 292 euro, from 13.293 euro in 2022, to 13.544 in 2023.
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