Financial results - CERES S.R.L.

Financial Summary - Ceres S.r.l.
Unique identification code: 1285925
Registration number: J52/356/1992
Nace: 4120
Sales - Ron
3.706
Net Profit - Ron
-7.929
Employees
Open Account
Company Ceres S.r.l. with Fiscal Code 1285925 recorded a turnover of 2024 of 3.706, with a net profit of -7.929 and having an average number of employees of - . 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 - Ceres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.105 11.331 12.869 19.533 40.950 7.274 2.971 3.624 6.545 3.706
Total Income - EUR 11.105 11.331 12.869 19.533 40.950 7.274 2.971 3.624 6.545 3.706
Total Expenses - EUR 9.664 9.290 11.784 10.109 20.264 17.403 11.424 10.715 13.708 11.598
Gross Profit/Loss - EUR 1.441 2.041 1.085 9.425 20.686 -10.129 -8.453 -7.091 -7.163 -7.892
Net Profit/Loss - EUR 1.111 1.701 956 9.229 20.276 -10.202 -8.483 -7.136 -7.229 -7.929
Employees 2 1 2 2 2 2 2 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 decreased by -43.1%, from 6.545 euro in the year 2023, to 3.706 euro in 2024.
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 S.r.l. - CUI 1285925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 5.044 3.855 2.786 1.701 709
Current Assets 4.179 8.796 4.230 8.671 24.054 5.355 3.386 3.777 2.296 398
Inventories 1.809 0 0 0 0 0 0 0 0 126
Receivables 1.218 5.108 3.257 2.639 2.844 4.515 3.244 3.649 2.088 193
Cash 1.153 3.688 973 6.031 21.210 840 142 128 208 79
Shareholders Funds -8.060 -6.276 -5.214 4.111 20.318 4.563 -4.022 -11.170 -18.365 -26.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.439 15.072 9.444 4.560 3.736 5.836 11.262 17.733 22.362 27.298
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 "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 398 euro in 2024 which includes Inventories of 126 euro, Receivables of 193 euro and cash availability of 79 euro.
The company's Equity was valued at -26.191 euro, while total Liabilities amounted to 27.298 euro. Equity decreased by -7.929 euro, from -18.365 euro in 2023, to -26.191 in 2024.

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