Financial results - CERACONT SRL

Financial Summary - Ceracont Srl
Unique identification code: 35428760
Registration number: J2016000159121
Nace: 6920
Sales - Ron
50.302
Net Profit - Ron
-19.237
Employees
6
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Company Ceracont Srl with Fiscal Code 35428760 recorded a turnover of 2024 of 50.302, with a net profit of -19.237 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceracont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.796 15.096 18.960 23.673 29.801 36.702 52.148 57.988 50.302
Total Income - EUR - 8.796 15.096 18.960 28.889 32.413 36.796 52.148 58.156 50.901
Total Expenses - EUR - 9.746 23.260 32.124 32.466 29.786 31.649 43.607 63.143 69.635
Gross Profit/Loss - EUR - -950 -8.165 -13.164 -3.577 2.627 5.147 8.541 -4.987 -18.733
Net Profit/Loss - EUR - -1.042 -8.447 -13.354 -3.814 2.346 4.784 8.038 -5.576 -19.237
Employees - 2 3 4 4 4 4 5 6 6
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 -12.8%, from 57.988 euro in the year 2023, to 50.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CERACONT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceracont Srl - CUI 35428760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 507 525 234 659 791 1.217 3.113 3.471
Current Assets - 4.674 6.191 7.609 12.247 20.501 18.671 25.076 31.847 28.041
Inventories - 0 0 0 180 503 172 183 709 1.818
Receivables - 534 436 5.963 7.685 11.739 16.320 23.990 23.474 18.547
Cash - 4.140 5.755 1.645 4.383 8.260 2.179 903 7.665 7.675
Shareholders Funds - -997 -9.863 -23.036 -26.404 -23.557 -18.251 -10.269 -15.814 -34.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.681 16.561 31.169 38.885 44.718 37.713 36.563 50.801 66.475
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.041 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 18.547 euro and cash availability of 7.675 euro.
The company's Equity was valued at -34.963 euro, while total Liabilities amounted to 66.475 euro. Equity decreased by -19.237 euro, from -15.814 euro in 2023, to -34.963 in 2024.

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