Company Cerbul Am Constructii Srl with Fiscal Code 22779018
recorded a turnover of 2024 of
222.649,
with a net profit of
477
and having an average number of employees of
4.
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 -
Cerbul Am Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.995
37.180
54.272
182.682
242.942
262.859
262.763
350.671
222.649
Total Income - EUR
-
13.995
37.340
54.271
291.832
417.405
424.138
344.228
452.064
260.545
Total Expenses - EUR
-
14.857
34.841
53.288
218.004
408.858
397.856
294.300
358.278
259.366
Gross Profit/Loss - EUR
-
-862
2.499
982
73.828
8.547
26.282
49.928
93.787
1.179
Net Profit/Loss - EUR
-
-1.274
2.125
440
72.001
6.296
23.112
47.376
90.783
477
Employees
-
1
2
5
8
7
6
6
5
4
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 -36.2%, from 350.671 euro in the year 2023, to 222.649 euro in 2024.
The Net Profit decreased by -89.799 euro, from 90.783 euro in 2023, to 477 in the last year.
Check the financial reports for the company - Cerbul Am Constructii Srl
Financial Rating - CERBUL AM CONSTRUCTII SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cerbul Am Constructii Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cerbul Am Constructii Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cerbul Am Constructii 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 -
Cerbul Am Constructii Srl - CUI 22779018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.074
59.507
56.441
137.663
68.369
49.978
82.285
65.863
63.019
Current Assets
-
564
28.254
151.404
263.749
250.064
280.369
390.291
511.877
476.758
Inventories
-
0
2.452
123.063
172.235
226.453
218.311
289.542
410.975
412.071
Receivables
-
31
13.562
7.569
7.550
14.164
24.034
90.472
19.305
46.536
Cash
-
534
12.240
20.771
83.964
9.447
38.024
10.277
81.597
18.150
Shareholders Funds
-
-1.229
917
1.340
73.625
78.402
99.775
147.648
237.983
237.130
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.868
86.844
206.505
327.787
240.032
230.572
324.928
339.756
302.646
Income in Advance
-
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
"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
476.758 euro in 2024 which includes Inventories of
412.071 euro, Receivables of
46.536 euro and cash availability of
18.150 euro.
The company's Equity was valued at
237.130 euro, while total Liabilities amounted to
302.646 euro.
Equity increased by 477 euro, from 237.983 euro in 2023, to 237.130 in 2024.
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.
Comments - Cerbul Am Constructii Srl