Financial results - CERCOS CONSTRUCT S.R.L.

Financial Summary - Cercos Construct S.r.l.
Unique identification code: 21729763
Registration number: J04/858/2007
Nace: 4120
Sales - Ron
38.490
Net Profit - Ron
3.673
Employees
1
Open Account
Company Cercos Construct S.r.l. with Fiscal Code 21729763 recorded a turnover of 2024 of 38.490, with a net profit of 3.673 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 - Cercos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.233 7.833 12.492 3.360 8.668 22.163 17.159 21.550 23.453 38.490
Total Income - EUR 19.233 7.833 12.492 3.360 8.668 42.836 53.546 58.050 75.269 38.490
Total Expenses - EUR 21.362 20.706 17.960 30.974 34.817 31.108 39.934 52.450 32.922 34.433
Gross Profit/Loss - EUR -2.129 -12.873 -5.468 -27.614 -26.149 11.728 13.611 5.600 42.348 4.058
Net Profit/Loss - EUR -2.706 -13.108 -5.593 -27.648 -26.236 11.300 13.076 5.020 41.595 3.673
Employees 2 1 2 3 3 3 3 2 3 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 increased by 65.0%, from 23.453 euro in the year 2023, to 38.490 euro in 2024. The Net Profit decreased by -37.690 euro, from 41.595 euro in 2023, to 3.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cercos Construct S.r.l. - CUI 21729763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.260 19.063 20.925 15.552 10.615 8.329 6.108 0 0 0
Current Assets 1.292 283 2.685 3.571 3.554 81 294 1.614 910 6.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.349 3.340 2.534 0 0 1.545 777 0
Cash 1.292 283 336 231 1.020 81 294 68 133 6.639
Shareholders Funds -4.953 -18.010 -23.299 -50.519 -75.775 -63.040 -48.566 -43.697 -1.969 1.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.505 37.357 46.908 69.642 89.945 71.450 54.968 45.310 2.879 4.925
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 6.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.639 euro.
The company's Equity was valued at 1.714 euro, while total Liabilities amounted to 4.925 euro. Equity increased by 3.673 euro, from -1.969 euro in 2023, to 1.714 in 2024.

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