Financial results - CERC CONCEPT SRL

Financial Summary - Cerc Concept Srl
Unique identification code: 14656421
Registration number: J17/401/2002
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-932
Employees
Open Account
Company Cerc Concept Srl with Fiscal Code 14656421 recorded a turnover of 2024 of - , with a net profit of -932 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerc Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.741 11.174 5.927 760 26.030 66.942 445 0 0 0
Total Income - EUR 98.313 11.175 5.927 1.585 26.178 68.454 838 0 432 877
Total Expenses - EUR 65.517 22.558 14.037 34.562 30.491 65.456 11.522 6.104 2.288 1.808
Gross Profit/Loss - EUR 32.796 -11.382 -8.110 -32.978 -4.313 2.998 -10.684 -6.104 -1.856 -932
Net Profit/Loss - EUR 27.285 -11.494 -8.170 -32.993 -5.098 2.329 -10.695 -6.104 -1.856 -932
Employees 2 2 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CERC CONCEPT SRL

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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 - Cerc Concept Srl - CUI 14656421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.340 42.736 36.816 25.883 19.625 12.449 8.987 3.968 1.971 874
Current Assets 27.973 4.020 7.991 3.086 5.116 21.540 9.216 3.267 3.603 3.766
Inventories 0 76 0 860 241 102 100 143 0 0
Receivables 1.770 564 7.778 1.044 380 280 914 1.016 947 923
Cash 26.203 3.380 213 1.182 4.495 21.157 8.203 2.108 2.656 2.844
Shareholders Funds 71.304 36.815 28.022 -5.486 -10.478 -7.950 -18.469 -24.630 -26.412 -27.196
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 5.009 9.948 16.855 34.523 35.219 41.966 36.689 31.915 31.999 31.857
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 2.844 euro.
The company's Equity was valued at -27.196 euro, while total Liabilities amounted to 31.857 euro. Equity decreased by -932 euro, from -26.412 euro in 2023, to -27.196 in 2024.

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