Company Cerbocon S.r.l. with Fiscal Code 34108261
recorded a turnover of 2024 of
776.656,
with a net profit of
24.421
and having an average number of employees of
24.
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 -
Cerbocon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.636
52.952
185.412
260.999
219.043
385.234
547.055
449.933
701.753
776.656
Total Income - EUR
22.636
52.952
185.413
261.001
233.414
385.317
579.964
458.473
685.583
780.179
Total Expenses - EUR
10.879
45.851
161.212
224.714
219.141
374.931
572.957
452.709
662.072
748.148
Gross Profit/Loss - EUR
11.757
7.101
24.201
36.288
14.273
10.386
7.007
5.764
23.511
32.031
Net Profit/Loss - EUR
11.078
6.571
22.001
33.673
11.935
6.525
1.971
1.548
11.993
24.421
Employees
3
4
9
10
14
19
24
19
22
24
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 11.3%, from 701.753 euro in the year 2023, to 776.656 euro in 2024.
The Net Profit increased by 12.496 euro, from 11.993 euro in 2023, to 24.421 in the last year.
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Financial Rating - CERBOCON S.R.L.
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Prob. of insolvency - Cerbocon S.r.l.
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Financial Reports - Cerbocon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.663 euro in 2024 which includes Inventories of
4.921 euro, Receivables of
104.912 euro and cash availability of
57.829 euro.
The company's Equity was valued at
25.340 euro, while total Liabilities amounted to
218.376 euro.
Equity decreased by -24.684 euro, from 50.306 euro in 2023, to 25.340 in 2024.
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