Financial results - CERBUL CARPATIN IMPEX SRL

Financial Summary - Cerbul Carpatin Impex Srl
Unique identification code: 7662552
Registration number: J1995000078317
Nace: 4211
Sales - Ron
485.260
Net Profit - Ron
253.993
Employees
6
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Company Cerbul Carpatin Impex Srl with Fiscal Code 7662552 recorded a turnover of 2024 of 485.260, with a net profit of 253.993 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbul Carpatin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.014 514.279 358.714 496.186 415.565 199.599 77.066 726.836 409.694 485.260
Total Income - EUR 451.982 519.309 370.199 501.197 421.503 207.916 77.713 736.489 410.587 486.950
Total Expenses - EUR 405.387 421.147 369.208 446.301 382.638 185.588 67.744 714.140 147.350 220.361
Gross Profit/Loss - EUR 46.596 98.162 992 54.895 38.864 22.328 9.968 22.349 263.237 266.588
Net Profit/Loss - EUR 45.412 84.017 685 49.920 34.667 20.332 9.292 16.116 260.332 253.993
Employees 18 17 19 11 7 4 3 4 4 6
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 19.1%, from 409.694 euro in the year 2023, to 485.260 euro in 2024. The Net Profit decreased by -4.884 euro, from 260.332 euro in 2023, to 253.993 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 - Cerbul Carpatin Impex Srl - CUI 7662552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.962 79.621 57.381 51.912 56.291 31.175 14.961 4.368 180.351 338.654
Current Assets 62.212 61.747 94.842 243.597 320.014 216.950 240.415 345.184 494.783 303.357
Inventories 9.352 5.723 9.342 517 0 0 9.658 0 103.101 116.992
Receivables 44.487 48.856 82.420 238.679 226.332 190.631 228.951 253.258 388.196 182.065
Cash 8.374 7.169 3.081 4.401 93.682 26.319 1.806 91.926 3.486 4.300
Shareholders Funds -2.500 83.202 834 50.739 84.487 103.217 110.221 16.315 276.597 317.316
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 127.675 58.166 151.388 244.771 291.818 144.908 145.156 333.238 398.536 324.695
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.357 euro in 2024 which includes Inventories of 116.992 euro, Receivables of 182.065 euro and cash availability of 4.300 euro.
The company's Equity was valued at 317.316 euro, while total Liabilities amounted to 324.695 euro. Equity increased by 42.265 euro, from 276.597 euro in 2023, to 317.316 in 2024.

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