Company Ceracons Srl with Fiscal Code 12830903
recorded a turnover of 2024 of
63.579,
with a net profit of
26.430
and having an average number of employees of
2.
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 -
Ceracons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.560.675
1.243.613
1.309.187
881.662
486.509
231.981
93.459
89.893
81.737
63.579
Total Income - EUR
3.274.239
1.622.764
1.354.888
1.192.224
566.049
235.275
93.843
89.947
81.756
63.754
Total Expenses - EUR
3.060.791
1.542.730
1.309.289
1.109.555
462.613
233.188
92.688
74.449
66.270
36.456
Gross Profit/Loss - EUR
213.448
80.034
45.599
82.669
103.436
2.087
1.155
15.498
15.486
27.298
Net Profit/Loss - EUR
179.325
66.693
37.985
52.973
87.771
1.619
854
13.382
14.668
26.430
Employees
89
75
71
47
2
4
3
2
2
2
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 -21.8%, from 81.737 euro in the year 2023, to 63.579 euro in 2024.
The Net Profit increased by 11.844 euro, from 14.668 euro in 2023, to 26.430 in the last year.
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Financial Rating - CERACONS SRL
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Financial Reports - Ceracons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.073 euro and cash availability of
20.830 euro.
The company's Equity was valued at
189.137 euro, while total Liabilities amounted to
57.626 euro.
Equity decreased by -9.148 euro, from 199.399 euro in 2023, to 189.137 in 2024.
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