Company Cer Mar Construct S.r.l. with Fiscal Code 36398102
recorded a turnover of 2019 of
4.321,
with a net profit of
2.272
and having an average number of employees of
1.
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 -
Cer Mar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
47.668
4.529
-
-
-
-
-
Total Income - EUR
-
-
0
47.710
4.531
-
-
-
-
-
Total Expenses - EUR
-
-
0
25.970
2.057
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
0
21.740
2.474
-
-
-
-
-
Net Profit/Loss - EUR
-
-
0
21.263
2.382
-
-
-
-
-
Employees
-
-
0
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 decreased by -90.3%, from 47.668 euro in the year 2018, to 4.529 euro in 2019.
The Net Profit decreased by -18.470 euro, from 21.263 euro in 2018, to 2.382 in the last year.
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Financial Rating - CER MAR CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Cer Mar Construct S.r.l.
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Prob. of insolvency - Cer Mar Construct S.r.l.
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Insolvency Probability
Financial Reports - Cer Mar Construct 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cer Mar Construct S.r.l. - CUI 36398102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
-
-
-
-
-
Current Assets
-
-
67
23.595
23.353
-
-
-
-
-
Inventories
-
-
0
0
0
-
-
-
-
-
Receivables
-
-
0
18.891
173
-
-
-
-
-
Cash
-
-
67
4.704
23.180
-
-
-
-
-
Shareholders Funds
-
-
-152
21.114
23.087
-
-
-
-
-
Social Capital
-
-
44
43
42
-
-
-
-
-
Debts
-
-
219
2.481
266
-
-
-
-
-
Income in Advance
-
-
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
"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
23.353 euro in 2019 which includes Inventories of
0 euro, Receivables of
173 euro and cash availability of
23.180 euro.
The company's Equity was valued at
23.087 euro, while total Liabilities amounted to
266 euro.
Equity increased by 2.382 euro, from 21.114 euro in 2018, to 23.087 in 2019.
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