Financial results - CERAMOTERM CONSTRUCT SRL

Financial Summary - Ceramoterm Construct Srl
Unique identification code: 33163128
Registration number: J2014000993136
Nace: 4100
Sales - Ron
315.957
Net Profit - Ron
11.301
Employees
16
Open Account
Company Ceramoterm Construct Srl with Fiscal Code 33163128 recorded a turnover of 2024 of 315.957, with a net profit of 11.301 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramoterm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.468 148.119 112.763 81.669 133.552 137.905 174.216 181.374 247.755 315.957
Total Income - EUR 48.469 148.120 112.985 82.406 134.514 137.918 174.218 186.523 262.326 296.859
Total Expenses - EUR 43.368 144.438 110.608 77.102 146.638 129.888 159.179 179.456 256.454 276.852
Gross Profit/Loss - EUR 5.101 3.682 2.377 5.304 -12.124 8.030 15.040 7.067 5.872 20.007
Net Profit/Loss - EUR 3.647 3.107 597 4.485 -13.469 6.748 13.297 5.251 3.444 11.301
Employees 13 17 14 7 11 12 10 14 14 16
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 28.2%, from 247.755 euro in the year 2023, to 315.957 euro in 2024. The Net Profit increased by 7.876 euro, from 3.444 euro in 2023, to 11.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceramoterm Construct Srl

Rating financiar

Financial Rating -
CERAMOTERM CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceramoterm Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceramoterm Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceramoterm Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceramoterm Construct Srl - CUI 33163128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 39.663 27.197 14.516 8.731 8.965 4.984 5.519 16.316 33.754
Current Assets 14.480 18.611 7.245 22.327 9.177 21.314 33.799 54.261 64.946 65.391
Inventories 0 0 0 0 0 370 0 5.069 19.205 352
Receivables 450 13.245 6.128 21.824 3.155 11.023 15.636 16.190 5.076 44.299
Cash 14.030 5.367 1.117 503 6.022 9.921 18.163 33.001 40.665 20.740
Shareholders Funds 4.079 3.561 4.098 8.508 -5.126 1.719 14.978 20.276 23.658 34.828
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 12.234 54.961 30.345 28.387 23.041 28.560 23.805 39.505 57.604 64.317
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.391 euro in 2024 which includes Inventories of 352 euro, Receivables of 44.299 euro and cash availability of 20.740 euro.
The company's Equity was valued at 34.828 euro, while total Liabilities amounted to 64.317 euro. Equity increased by 11.301 euro, from 23.658 euro in 2023, to 34.828 in 2024.

Risk Reports Prices

Reviews - Ceramoterm Construct Srl

Comments - Ceramoterm Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.