Financial results - CERES CONSTRUCT S.R.L.

Financial Summary - Ceres Construct S.r.l.
Unique identification code: 7622175
Registration number: J20/1497/1994
Nace: 4520
Sales - Ron
16.587
Net Profit - Ron
6.855
Employees
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Company Ceres Construct S.r.l. with Fiscal Code 7622175 recorded a turnover of 2024 of 16.587, with a net profit of 6.855 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.263 21.002 21.248 21.324 21.282 11.541 10.930 18.496 12.726 16.587
Total Income - EUR 20.263 21.002 21.248 21.324 21.282 11.541 10.930 18.827 16.546 16.587
Total Expenses - EUR 17.063 15.245 13.589 11.049 11.404 9.982 8.236 12.768 16.259 8.399
Gross Profit/Loss - EUR 3.200 5.757 7.660 10.275 9.878 1.559 2.694 6.059 287 8.188
Net Profit/Loss - EUR 2.592 5.127 7.022 9.635 9.240 1.240 2.389 5.637 175 6.855
Employees 1 1 1 0 0 0 0 1 1 0
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 31.1%, from 12.726 euro in the year 2023, to 16.587 euro in 2024. The Net Profit increased by 6.681 euro, from 175 euro in 2023, to 6.855 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 - Ceres Construct S.r.l. - CUI 7622175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.430 47.700 51.531 52.543 55.133 56.550 56.511 58.177 61.033 62.643
Current Assets 4.753 7.223 7.878 11.678 13.440 11.480 11.115 12.318 12.874 19.198
Inventories 0 0 0 0 234 229 0 0 0 0
Receivables 2.832 2.768 2.715 2.621 3.565 2.317 2.241 3.671 4.139 6.005
Cash 1.921 4.456 5.163 9.057 9.640 8.934 8.874 8.647 8.735 13.193
Shareholders Funds 19.649 24.576 31.182 40.245 48.705 49.022 50.323 56.117 56.122 64.292
Social Capital 1.512 1.496 1.471 1.444 1.416 1.389 1.358 1.363 1.359 1.351
Debts 32.533 30.348 28.227 23.977 19.867 19.008 17.303 14.378 17.786 17.549
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.005 euro and cash availability of 13.193 euro.
The company's Equity was valued at 64.292 euro, while total Liabilities amounted to 17.549 euro. Equity increased by 8.484 euro, from 56.122 euro in 2023, to 64.292 in 2024.

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