Company Cerdac Srl with Fiscal Code 11957594
recorded a turnover of 2024 of
167.433,
with a net profit of
6.354
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerdac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.927
215.931
-
260.555
448.866
143.727
151.501
200.909
206.451
167.433
Total Income - EUR
206.656
223.041
-
262.379
419.233
156.011
174.614
243.280
206.513
167.460
Total Expenses - EUR
204.404
190.890
-
265.986
385.746
222.154
166.830
238.920
192.659
156.370
Gross Profit/Loss - EUR
2.252
32.151
-
-3.606
33.486
-66.143
7.784
4.360
13.853
11.091
Net Profit/Loss - EUR
1.951
27.011
-
-4.046
28.990
-67.559
6.269
2.351
11.789
6.354
Employees
11
10
-
9
9
0
9
7
8
7
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 -18.4%, from 206.451 euro in the year 2023, to 167.433 euro in 2024.
The Net Profit decreased by -5.369 euro, from 11.789 euro in 2023, to 6.354 in the last year.
Check the financial reports for the company - Cerdac Srl
Financial Rating - CERDAC SRL
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Financial Reports - Cerdac 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.460 euro in 2024 which includes Inventories of
36.145 euro, Receivables of
91.262 euro and cash availability of
-1.947 euro.
The company's Equity was valued at
124.343 euro, while total Liabilities amounted to
36.174 euro.
Equity increased by 5.053 euro, from 119.960 euro in 2023, to 124.343 in 2024.
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