Company Cerbul Company S.r.l. with Fiscal Code 21228827
recorded a turnover of 2024 of
1.239.873,
with a net profit of
99.099
and having an average number of employees of
8.
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 Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
367.924
256.283
570.188
663.491
1.259.879
1.389.185
1.795.323
1.239.873
Total Income - EUR
0
0
367.924
256.283
570.188
663.491
1.263.261
1.390.152
1.797.462
1.239.878
Total Expenses - EUR
0
3.319
245.722
193.432
427.253
541.687
804.503
978.469
1.541.542
1.126.146
Gross Profit/Loss - EUR
0
-3.319
122.202
62.851
142.935
121.804
458.758
411.683
255.920
113.732
Net Profit/Loss - EUR
0
-3.319
118.523
60.730
138.373
117.122
436.521
361.758
226.909
99.099
Employees
0
0
0
3
4
5
8
11
9
8
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 -30.6%, from 1.795.323 euro in the year 2023, to 1.239.873 euro in 2024.
The Net Profit decreased by -126.541 euro, from 226.909 euro in 2023, to 99.099 in the last year.
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Financial Rating - CERBUL COMPANY S.R.L.
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Financial Reports - Cerbul Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbul Company S.r.l. - CUI 21228827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.391
10.535
71.978
61.705
52.110
299.685
573.749
1.405.722
1.260.067
Current Assets
1.410
18.893
203.588
231.545
402.535
610.235
593.643
703.481
372.182
352.562
Inventories
0
0
27.233
115.042
262.782
318.432
79.773
490.380
204.620
208.101
Receivables
0
0
155.582
93.654
81.902
269.554
182.092
86.918
142.401
91.137
Cash
1.410
18.893
20.773
22.849
57.851
22.249
331.778
126.183
25.160
53.325
Shareholders Funds
1.410
-1.924
116.851
110.969
247.193
359.628
788.174
1.152.378
1.375.792
1.226.837
Social Capital
450
445
657
645
632
620
606
608
606
603
Debts
0
35.207
97.273
192.555
217.047
302.716
105.154
124.852
402.112
385.792
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.562 euro in 2024 which includes Inventories of
208.101 euro, Receivables of
91.137 euro and cash availability of
53.325 euro.
The company's Equity was valued at
1.226.837 euro, while total Liabilities amounted to
385.792 euro.
Equity decreased by -141.267 euro, from 1.375.792 euro in 2023, to 1.226.837 in 2024.
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