Financial results - CERBICAM INSTAL S.R.L.

Financial Summary - Cerbicam Instal S.r.l.
Unique identification code: 47420558
Registration number: J04/40/2023
Nace: 4322
Sales - Ron
43.236
Net Profit - Ron
13.082
Employees
Open Account
Company Cerbicam Instal S.r.l. with Fiscal Code 47420558 recorded a turnover of 2024 of 43.236, with a net profit of 13.082 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbicam Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.490 43.236
Total Income - EUR - - - - - - - - 53.490 43.236
Total Expenses - EUR - - - - - - - - 25.490 27.662
Gross Profit/Loss - EUR - - - - - - - - 28.000 15.574
Net Profit/Loss - EUR - - - - - - - - 23.743 13.082
Employees - - - - - - - - 0 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. In the last year of activity, the sales decreased by -18.7%, from 53.490 euro in the year 2023, to 43.236 euro in 2024. The Net Profit decreased by -10.528 euro, from 23.743 euro in 2023, to 13.082 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 - Cerbicam Instal S.r.l. - CUI 47420558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.637 13.187
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.946 12.263
Cash - - - - - - - - 1.690 924
Shareholders Funds - - - - - - - - 23.783 10.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.853 2.262
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 924 euro.
The company's Equity was valued at 10.925 euro, while total Liabilities amounted to 2.262 euro. Equity decreased by -12.725 euro, from 23.783 euro in 2023, to 10.925 in 2024.

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