Company Cerc Dev S.r.l. with Fiscal Code 37230378
recorded a turnover of 2024 of
119.573,
with a net profit of
17.559
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerc Dev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.476
30.133
73.135
87.693
102.420
100.368
108.458
119.573
Total Income - EUR
-
-
23.529
30.194
73.300
87.750
102.507
100.392
108.473
119.697
Total Expenses - EUR
-
-
16.261
24.529
24.393
31.782
36.230
33.430
49.498
98.619
Gross Profit/Loss - EUR
-
-
7.268
5.664
48.908
55.968
66.277
66.962
58.975
21.078
Net Profit/Loss - EUR
-
-
7.034
5.363
48.175
55.316
65.352
65.978
57.890
17.559
Employees
-
-
3
3
3
3
3
3
3
3
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 10.9%, from 108.458 euro in the year 2023, to 119.573 euro in 2024.
The Net Profit decreased by -40.008 euro, from 57.890 euro in 2023, to 17.559 in the last year.
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Insolvency Probability
Financial Reports - Cerc Dev S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerc Dev S.r.l. - CUI 37230378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
671
427
1.333
1.150
19.557
15.855
12.153
9.447
Current Assets
-
-
7.148
5.812
52.841
59.091
64.444
75.166
87.896
39.142
Inventories
-
-
0
0
0
0
0
0
2.331
9.522
Receivables
-
-
6.914
3.750
52.612
56.450
61.333
74.056
83.292
27.483
Cash
-
-
234
2.062
229
2.641
3.111
1.110
2.273
2.137
Shareholders Funds
-
-
7.077
5.524
49.156
55.366
65.400
66.026
58.661
17.607
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
765
726
5.108
5.183
19.354
25.464
41.850
31.592
Income in Advance
-
-
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.142 euro in 2024 which includes Inventories of
9.522 euro, Receivables of
27.483 euro and cash availability of
2.137 euro.
The company's Equity was valued at
17.607 euro, while total Liabilities amounted to
31.592 euro.
Equity decreased by -40.726 euro, from 58.661 euro in 2023, to 17.607 in 2024.
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