Financial results - CERADY PAV CONSTRUCT S.R.L.

Financial Summary - Cerady Pav Construct S.r.l.
Unique identification code: 43648899
Registration number: J33/191/2021
Nace: 4399
Sales - Ron
112.724
Net Profit - Ron
31.515
Employees
6
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Company Cerady Pav Construct S.r.l. with Fiscal Code 43648899 recorded a turnover of 2024 of 112.724, with a net profit of 31.515 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerady Pav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.318 34.928 60.313 112.724
Total Income - EUR - - - - - - 49.318 34.928 60.313 112.724
Total Expenses - EUR - - - - - - 30.149 24.803 44.054 80.011
Gross Profit/Loss - EUR - - - - - - 19.169 10.124 16.259 32.713
Net Profit/Loss - EUR - - - - - - 18.641 9.775 15.746 31.515
Employees - - - - - - 4 4 5 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 increased by 87.9%, from 60.313 euro in the year 2023, to 112.724 euro in 2024. The Net Profit increased by 15.857 euro, from 15.746 euro in 2023, to 31.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerady Pav Construct S.r.l. - CUI 43648899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.215 17.512 13.417 10.998
Current Assets - - - - - - 4.618 9.364 31.341 67.418
Inventories - - - - - - 0 553 16.922 30.981
Receivables - - - - - - 0 7.735 10.942 34.058
Cash - - - - - - 4.618 1.076 3.477 2.379
Shareholders Funds - - - - - - 18.682 24.249 39.921 71.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.151 2.627 4.837 7.203
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.418 euro in 2024 which includes Inventories of 30.981 euro, Receivables of 34.058 euro and cash availability of 2.379 euro.
The company's Equity was valued at 71.213 euro, while total Liabilities amounted to 7.203 euro. Equity increased by 31.515 euro, from 39.921 euro in 2023, to 71.213 in 2024.

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