Company Cerb Util Construction S.r.l. with Fiscal Code 48148070
recorded a turnover of 2024 of
155.410,
with a net profit of
69.385
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerb Util Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
52.335
155.410
Total Income - EUR
-
-
-
-
-
-
-
-
52.402
155.565
Total Expenses - EUR
-
-
-
-
-
-
-
-
21.784
82.042
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
30.618
73.523
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
30.094
69.385
Employees
-
-
-
-
-
-
-
-
4
3
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 198.6%, from 52.335 euro in the year 2023, to 155.410 euro in 2024.
The Net Profit increased by 39.459 euro, from 30.094 euro in 2023, to 69.385 in the last year.
Check the financial reports for the company - Cerb Util Construction S.r.l.
Financial Rating - CERB UTIL CONSTRUCTION S.R.L.
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Financial Rating
Payment Limits - Cerb Util Construction S.r.l.
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Prob. of insolvency - Cerb Util Construction S.r.l.
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Insolvency Probability
Financial Reports - Cerb Util Construction S.r.l.
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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 -
Cerb Util Construction S.r.l. - CUI 48148070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
46.567
Current Assets
-
-
-
-
-
-
-
-
35.082
60.625
Inventories
-
-
-
-
-
-
-
-
0
203
Receivables
-
-
-
-
-
-
-
-
30.138
45.315
Cash
-
-
-
-
-
-
-
-
4.943
15.107
Shareholders Funds
-
-
-
-
-
-
-
-
30.096
99.313
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
4.985
7.878
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.625 euro in 2024 which includes Inventories of
203 euro, Receivables of
45.315 euro and cash availability of
15.107 euro.
The company's Equity was valued at
99.313 euro, while total Liabilities amounted to
7.878 euro.
Equity increased by 69.385 euro, from 30.096 euro in 2023, to 99.313 in 2024.
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