Financial results - CERCONSTRUCT SLOBOZIA S.R.L.

Financial Summary - Cerconstruct Slobozia S.r.l.
Unique identification code: 431879
Registration number: J21/345/2020
Nace: 4120
Sales - Ron
208.452
Net Profit - Ron
151.337
Employees
1
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Company Cerconstruct Slobozia S.r.l. with Fiscal Code 431879 recorded a turnover of 2024 of 208.452, with a net profit of 151.337 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerconstruct Slobozia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.696 0 0 0 0 0 3.841 0 0 208.452
Total Income - EUR 208.419 161.999 0 559.628 6.806 9.964 10.316 11.840 3.570.669 221.287
Total Expenses - EUR 523.663 269.692 6.224 574.470 14.504 23.070 19.216 15.525 4.046.666 60.504
Gross Profit/Loss - EUR -315.244 -107.692 -6.224 -14.842 -7.698 -13.107 -8.901 -3.685 -475.997 160.783
Net Profit/Loss - EUR -315.244 -107.692 -6.224 -14.842 -7.698 -13.392 -9.190 -3.685 -476.064 151.337
Employees 10 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerconstruct Slobozia S.r.l. - CUI 431879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950.161 733.524 714.887 148.493 139.626 130.219 122.925 11.761 46.180 649.938
Current Assets 3.312.806 3.369.094 3.312.083 3.800.972 3.723.302 3.642.771 3.557.204 3.589.274 2.326.015 2.053.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.539.601 2.676.614 2.631.321 3.123.319 3.064.240 2.965.386 2.853.505 2.952.966 1.664.815 1.821.864
Cash 773.204 692.480 680.762 677.653 659.062 677.385 703.699 636.308 42.897 231.321
Shareholders Funds 407.056 295.211 283.992 263.938 251.129 232.976 218.619 113.286 -748.631 -457.331
Social Capital 510.506 505.300 496.749 487.633 478.189 469.124 458.721 460.144 458.749 456.185
Debts 3.855.988 3.807.482 3.743.053 3.685.600 3.611.871 3.540.084 3.461.580 3.487.749 3.120.894 3.160.526
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.053.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.821.864 euro and cash availability of 231.321 euro.
The company's Equity was valued at -457.331 euro, while total Liabilities amounted to 3.160.526 euro. Equity increased by 287.116 euro, from -748.631 euro in 2023, to -457.331 in 2024.

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