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Financial results - CERAMICA DEVELOPMENT S.R.L.

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Financial Summary - Ceramica Development S.r.l.
Unique identification code: 43993641
Registration number: J2021005550408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-436.277
Employees
Open Account
Company Ceramica Development S.r.l. with Fiscal Code 43993641 recorded a turnover of 2024 of - , with a net profit of -436.277 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 252 502.854 1.315.069 1.062.897
Total Expenses - EUR - - - - - - 26.453 961.277 1.880.079 1.499.174
Gross Profit/Loss - EUR - - - - - - -26.201 -458.423 -565.010 -436.277
Net Profit/Loss - EUR - - - - - - -26.201 -458.423 -565.010 -436.277
Employees - - - - - - 0 1 3 0
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.
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 - Ceramica Development S.r.l. - CUI 43993641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 40.874 49.004
Current Assets - - - - - - 35.089 11.127.604 11.826.896 12.693.303
Inventories - - - - - - 0 10.478.972 11.602.588 12.577.790
Receivables - - - - - - 57 144.157 109.280 97.480
Cash - - - - - - 35.032 504.475 81.220 18.033
Shareholders Funds - - - - - - -16.093 -474.567 3.684.393 3.798.459
Social Capital - - - - - - 10.108 10.139 4.732.639 5.277.124
Debts - - - - - - 51.182 11.602.170 8.183.378 8.943.847
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.693.303 euro in 2024 which includes Inventories of 12.577.790 euro, Receivables of 97.480 euro and cash availability of 18.033 euro.
The company's Equity was valued at 3.798.459 euro, while total Liabilities amounted to 8.943.847 euro. Equity increased by 134.657 euro, from 3.684.393 euro in 2023, to 3.798.459 in 2024.
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