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Financial results - CEREAL ARG PROIECTE CASE SRL

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Financial Summary - Cereal Arg Proiecte Case Srl
Unique identification code: 37433917
Registration number: J2017000807032
Nace: 4100
Sales - Ron
256
Net Profit - Ron
-13.838
Employees
1
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Company Cereal Arg Proiecte Case Srl with Fiscal Code 37433917 recorded a turnover of 2024 of 256, with a net profit of -13.838 and having an average number of employees of 1. 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 - Cereal Arg Proiecte Case Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 125.514 64.452 147.003 0 76.156 256
Total Income - EUR - - 0 0 125.514 64.452 147.003 0 77.005 256
Total Expenses - EUR - - 415 2.920 90.741 58.189 93.693 13.896 76.210 14.094
Gross Profit/Loss - EUR - - -415 -2.920 34.773 6.263 53.310 -13.896 795 -13.838
Net Profit/Loss - EUR - - -415 -2.920 33.518 5.742 51.987 -13.896 63 -13.838
Employees - - 1 1 1 2 2 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 -99.7%, from 76.156 euro in the year 2023, to 256 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2023, to 0 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 - Cereal Arg Proiecte Case Srl - CUI 37433917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 90.121 83.147 76.747 82.834 41.963 45.464 42.821
Current Assets - - 3.423 22.291 12.254 63.777 80.738 164.855 135.479 133.780
Inventories - - 2.707 3.297 0 34.928 33.648 147.710 120.971 123.523
Receivables - - 502 1.973 9.107 22.734 27.310 16.200 9.229 9.971
Cash - - 214 17.021 3.146 6.114 19.780 944 5.279 286
Shareholders Funds - - -327 -3.241 30.339 35.507 86.706 73.079 72.921 58.675
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 6.132 117.962 65.061 105.017 76.867 133.738 108.022 117.926
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.780 euro in 2024 which includes Inventories of 123.523 euro, Receivables of 9.971 euro and cash availability of 286 euro.
The company's Equity was valued at 58.675 euro, while total Liabilities amounted to 117.926 euro. Equity decreased by -13.838 euro, from 72.921 euro in 2023, to 58.675 in 2024.
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