Financial results - CEREANIX CONSTRUCT S.R.L.

Financial Summary - Cereanix Construct S.r.l.
Unique identification code: 29896333
Registration number: J33/184/2012
Nace: 4621
Sales - Ron
636.163
Net Profit - Ron
16.172
Employees
12
Open Account
Company Cereanix Construct S.r.l. with Fiscal Code 29896333 recorded a turnover of 2024 of 636.163, with a net profit of 16.172 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereanix Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.330 102.118 181.216 280.015 403.683 359.264 389.850 452.213 502.287 636.163
Total Income - EUR 102.330 114.065 182.812 280.413 403.692 359.895 390.033 452.416 503.035 643.420
Total Expenses - EUR 110.518 124.574 182.236 276.031 376.663 343.935 375.754 445.463 495.444 623.226
Gross Profit/Loss - EUR -8.188 -10.508 576 4.383 27.030 15.959 14.279 6.953 7.591 20.194
Net Profit/Loss - EUR -8.188 -10.508 576 3.783 23.859 13.746 11.815 5.835 6.524 16.172
Employees 1 1 4 5 4 4 4 5 6 12
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 27.4%, from 502.287 euro in the year 2023, to 636.163 euro in 2024. The Net Profit increased by 9.685 euro, from 6.524 euro in 2023, to 16.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cereanix Construct S.r.l.

Rating financiar

Financial Rating -
CEREANIX CONSTRUCT S.R.L.

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 -
Cereanix Construct S.r.l.

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 -
Cereanix Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereanix Construct S.r.l.

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 - Cereanix Construct S.r.l. - CUI 29896333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054 5.111 4.652 5.558 5.285 4.376 9.737 26.376 44.494 87.314
Current Assets 18.344 22.716 70.994 110.932 73.001 95.096 73.485 48.527 56.666 64.240
Inventories 13.065 20.594 67.081 109.585 65.791 90.954 64.597 42.435 31.941 48.034
Receivables 5.214 1.272 3.368 732 4.145 2.865 4.593 2.400 4.443 4.464
Cash 65 849 544 615 3.065 1.277 4.296 3.693 20.281 11.742
Shareholders Funds -8.692 -19.112 -7.267 -3.350 20.574 33.930 44.992 50.966 57.336 73.188
Social Capital 49 49 10.994 10.792 10.583 10.382 10.152 10.184 10.153 10.096
Debts 29.139 49.649 85.655 121.874 59.076 70.137 39.999 27.939 45.666 83.408
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.240 euro in 2024 which includes Inventories of 48.034 euro, Receivables of 4.464 euro and cash availability of 11.742 euro.
The company's Equity was valued at 73.188 euro, while total Liabilities amounted to 83.408 euro. Equity increased by 16.172 euro, from 57.336 euro in 2023, to 73.188 in 2024.

Risk Reports Prices

Reviews - Cereanix Construct S.r.l.

Comments - Cereanix Construct S.r.l.

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.