Search

Financial results - CERCOLOR SERVICE SRL

0.00
Financial Summary - Cercolor Service Srl
Unique identification code: 29172560
Registration number: J24/870/2011
Nace: 4333
Sales - Ron
81.349
Net Profit - Ron
3.100
Employees
1
Open Account
Company Cercolor Service Srl with Fiscal Code 29172560 recorded a turnover of 2024 of 81.349, with a net profit of 3.100 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercolor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.587 43.989 - - 32.705 52.335 53.619 85.907 111.736 81.349
Total Income - EUR 42.587 43.989 - - 32.705 52.335 53.619 85.907 111.825 81.367
Total Expenses - EUR 36.467 40.439 - - 28.720 34.189 50.799 54.299 101.392 76.982
Gross Profit/Loss - EUR 6.120 3.550 - - 3.985 18.146 2.820 31.608 10.433 4.385
Net Profit/Loss - EUR 5.352 2.617 - - 3.656 17.623 2.283 30.749 9.449 3.100
Employees 1 1 - - 1 2 1 1 1 1
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 -26.8%, from 111.736 euro in the year 2023, to 81.349 euro in 2024. The Net Profit decreased by -6.296 euro, from 9.449 euro in 2023, to 3.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cercolor Service Srl

Rating financiar

Financial Rating -
CERCOLOR SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cercolor Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cercolor Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cercolor Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cercolor Service Srl - CUI 29172560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 18.387 33.060 - - 65.055 81.117 82.873 88.706 89.113 96.741
Inventories 0 581 - - 0 0 0 0 27.292 27.140
Receivables 16.842 21.781 - - 57.598 52.341 51.170 54.679 49.159 48.314
Cash 1.544 10.698 - - 7.457 28.776 31.703 34.027 12.661 21.287
Shareholders Funds 4.373 7.724 - - 60.930 77.398 77.965 76.511 85.108 87.733
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 14.013 25.336 - - 4.125 3.720 4.908 12.195 4.005 9.008
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 "4333 - 4333"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.741 euro in 2024 which includes Inventories of 27.140 euro, Receivables of 48.314 euro and cash availability of 21.287 euro.
The company's Equity was valued at 87.733 euro, while total Liabilities amounted to 9.008 euro. Equity increased by 3.100 euro, from 85.108 euro in 2023, to 87.733 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cercolor Service Srl

Comments - Cercolor Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.