Financial results - CERED 07 S.R.L.

Financial Summary - Cered 07 S.r.l.
Unique identification code: 22677816
Registration number: J37/733/2007
Nace: 4120
Sales - Ron
10.920
Net Profit - Ron
1.172
Employees
1
Open Account
Company Cered 07 S.r.l. with Fiscal Code 22677816 recorded a turnover of 2024 of 10.920, with a net profit of 1.172 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 - Cered 07 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.056 24.578 25.750 22.145 10.920
Total Income - EUR - - - - - 17.281 24.578 25.750 22.145 10.920
Total Expenses - EUR - - - - - 18.303 18.133 12.406 21.115 9.639
Gross Profit/Loss - EUR - - - - - -1.022 6.445 13.343 1.030 1.281
Net Profit/Loss - EUR - - - - - -1.218 6.199 13.086 808 1.172
Employees - - - - - 1 1 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 -50.4%, from 22.145 euro in the year 2023, to 10.920 euro in 2024. The Net Profit increased by 368 euro, from 808 euro in 2023, to 1.172 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 - Cered 07 S.r.l. - CUI 22677816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.251 475 159 0 0
Current Assets - - - - - 3.944 6.099 15.280 12.505 5.694
Inventories - - - - - 0 -4 220 345 0
Receivables - - - - - 194 0 0 0 0
Cash - - - - - 3.750 6.103 15.060 12.160 5.694
Shareholders Funds - - - - - -1.687 2.321 15.415 12.234 5.694
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 11.288 4.253 25 271 0
Income in Advance - - - - - 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 5.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.694 euro.
The company's Equity was valued at 5.694 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.471 euro, from 12.234 euro in 2023, to 5.694 in 2024.

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