Financial results - CERACTERRA SRL

Financial Summary - Ceracterra Srl
Unique identification code: 32042950
Registration number: J08/1097/2013
Nace: 6831
Sales - Ron
68.671
Net Profit - Ron
24.696
Employees
2
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Company Ceracterra Srl with Fiscal Code 32042950 recorded a turnover of 2024 of 68.671, with a net profit of 24.696 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.782 9.902 53.611 81.722 139.959 83.246 67.742 88.285 58.106 68.671
Total Income - EUR 4.782 9.902 54.855 89.297 140.117 83.639 68.616 89.305 69.536 91.155
Total Expenses - EUR 3.970 16.527 80.004 58.356 90.682 65.267 54.053 54.871 53.447 64.801
Gross Profit/Loss - EUR 812 -6.625 -25.149 30.941 49.435 18.372 14.563 34.434 16.089 26.353
Net Profit/Loss - EUR 669 -6.922 -25.697 30.048 48.213 17.703 14.024 33.739 15.562 24.696
Employees 0 1 5 2 4 3 3 3 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 increased by 18.8%, from 58.106 euro in the year 2023, to 68.671 euro in 2024. The Net Profit increased by 9.221 euro, from 15.562 euro in 2023, to 24.696 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 - Ceracterra Srl - CUI 32042950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.063 38.744 32.634 15.851 35.345 23.186 27.864 16.220 38.289 43.538
Current Assets 1.622 4.182 4.862 16.829 29.120 23.696 12.643 45.302 20.455 26.405
Inventories 0 0 219 0 0 0 0 0 0 0
Receivables 0 3.690 4.008 9.629 28.523 19.089 11.990 36.671 20.380 3.378
Cash 1.622 492 635 7.200 597 4.606 653 8.630 75 23.027
Shareholders Funds 15.555 -6.868 -32.449 -1.806 46.442 26.264 15.430 33.788 16.648 24.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131 49.845 69.955 34.486 23.290 20.635 25.076 27.749 42.096 45.030
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.378 euro and cash availability of 23.027 euro.
The company's Equity was valued at 24.913 euro, while total Liabilities amounted to 45.030 euro. Equity increased by 8.357 euro, from 16.648 euro in 2023, to 24.913 in 2024.

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