Company Cerbul Pătrat S.r.l. with Fiscal Code 38091138
recorded a turnover of 2024 of
59.578,
with a net profit of
46.410
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 15.0%, from 52.111 euro in the year 2023, to 59.578 euro in 2024.
The Net Profit increased by 7.172 euro, from 39.459 euro in 2023, to 46.410 in the last year.
Check the financial reports for the company - Cerbul Pătrat S.r.l.
Financial Rating - CERBUL PĂTRAT S.R.L.
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Financial Rating
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Prob. of insolvency - Cerbul Pătrat S.r.l.
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Financial Reports - Cerbul Pătrat 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
98.227 euro in 2024 which includes Inventories of
916 euro, Receivables of
0 euro and cash availability of
97.311 euro.
The company's Equity was valued at
46.520 euro, while total Liabilities amounted to
52.713 euro.
Equity decreased by -3.446 euro, from 50.247 euro in 2023, to 46.520 in 2024.
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