Company Ceresem Srl with Fiscal Code 20942797
recorded a turnover of 2024 of
575.350,
with a net profit of
54.030
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 -
Ceresem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.157
2.672
6.654
6.548
843.145
984.262
1.166.859
555.874
311.589
575.350
Total Income - EUR
3.157
3.957
17.910
795.141
2.144.732
1.557.375
1.253.660
555.956
311.834
576.357
Total Expenses - EUR
4.760
67.013
17.612
792.044
1.822.332
452.707
1.559.402
522.821
294.640
497.690
Gross Profit/Loss - EUR
-1.603
-63.056
298
3.096
322.400
1.104.669
-305.742
33.135
17.194
78.667
Net Profit/Loss - EUR
-1.698
-63.136
98
3.004
315.655
1.094.992
-311.979
26.271
14.135
54.030
Employees
0
0
1
1
1
1
1
2
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 85.7%, from 311.589 euro in the year 2023, to 575.350 euro in 2024.
The Net Profit increased by 39.974 euro, from 14.135 euro in 2023, to 54.030 in the last year.
Check the financial reports for the company - Ceresem Srl
Financial Rating - CERESEM SRL
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Prob. of insolvency - Ceresem Srl
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Financial Reports - Ceresem Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.146.329 euro in 2024 which includes Inventories of
451.101 euro, Receivables of
639.409 euro and cash availability of
55.819 euro.
The company's Equity was valued at
1.108.704 euro, while total Liabilities amounted to
278.081 euro.
Equity increased by 54.030 euro, from 1.060.601 euro in 2023, to 1.108.704 in 2024.
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