The most important financial indicators for the company Cerbul Company S.r.l. - Unique Identification Number 21228827:
sales in 2023 was
1.795.323
euro, registering a net profit of
226.909
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.6%, from 1.389.185 euro in the year 2022, to 1.795.323 euro in 2023.
The Net Profit decreased by -133.753 euro, from 361.758 euro in 2022, to 226.909 in the last year.
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 Company S.r.l. - CUI 21228827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14.391
10.535
71.978
61.705
52.110
299.685
573.749
1.405.722
Current Assets
1.398
1.410
18.893
203.588
231.545
402.535
610.235
593.643
703.481
372.182
Inventories
0
0
0
27.233
115.042
262.782
318.432
79.773
490.380
204.620
Receivables
0
0
0
155.582
93.654
81.902
269.554
182.092
86.918
142.401
Cash
1.398
1.410
18.893
20.773
22.849
57.851
22.249
331.778
126.183
25.160
Shareholders Funds
1.398
1.410
-1.924
116.851
110.969
247.193
359.628
788.174
1.152.378
1.375.792
Social Capital
446
450
445
657
645
632
620
606
608
606
Debts
0
0
35.207
97.273
192.555
217.047
302.716
105.154
124.852
402.112
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
372.182 euro in 2023 which includes Inventories of
204.620 euro, Receivables of
142.401 euro and cash availability of
25.160 euro.
The company's Equity was valued at
1.375.792 euro, while total Liabilities amounted to
402.112 euro.
Equity increased by 226.909 euro, from 1.152.378 euro in 2022, to 1.375.792 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Company S.r.l.