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
502.287
Net Profit - Ron
6.524
Employee
6
The most important financial indicators for the company Cereanix Construct S.r.l. - Unique Identification Number 29896333: sales in 2023 was 502.287 euro, registering a net profit of 6.524 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereanix Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.704 102.330 102.118 181.216 280.015 403.683 359.264 389.850 452.213 502.287
Total Income - EUR 81.704 102.330 114.065 182.812 280.413 403.692 359.895 390.033 452.416 503.035
Total Expenses - EUR 79.822 110.518 124.574 182.236 276.031 376.663 343.935 375.754 445.463 495.444
Gross Profit/Loss - EUR 1.882 -8.188 -10.508 576 4.383 27.030 15.959 14.279 6.953 7.591
Net Profit/Loss - EUR 123 -8.188 -10.508 576 3.783 23.859 13.746 11.815 5.835 6.524
Employees 2 1 1 4 5 4 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 452.213 euro in the year 2022, to 502.287 euro in 2023. The Net Profit increased by 707 euro, from 5.835 euro in 2022, to 6.524 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.055 2.054 5.111 4.652 5.558 5.285 4.376 9.737 26.376 44.494
Current Assets 6.570 18.344 22.716 70.994 110.932 73.001 95.096 73.485 48.527 56.666
Inventories 4.865 13.065 20.594 67.081 109.585 65.791 90.954 64.597 42.435 31.941
Receivables 1.637 5.214 1.272 3.368 732 4.145 2.865 4.593 2.400 4.443
Cash 68 65 849 544 615 3.065 1.277 4.296 3.693 20.281
Shareholders Funds -500 -8.692 -19.112 -7.267 -3.350 20.574 33.930 44.992 50.966 57.336
Social Capital 49 49 49 10.994 10.792 10.583 10.382 10.152 10.184 10.153
Debts 10.125 29.139 49.649 85.655 121.874 59.076 70.137 39.999 27.939 45.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.666 euro in 2023 which includes Inventories of 31.941 euro, Receivables of 4.443 euro and cash availability of 20.281 euro.
The company's Equity was valued at 57.336 euro, while total Liabilities amounted to 45.666 euro. Equity increased by 6.524 euro, from 50.966 euro in 2022, to 57.336 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cereanix Construct S.r.l.

Comments - Cereanix Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.