Financial results - CERICOM IMOBILIARE S.R.L.

Financial Summary - Cericom Imobiliare S.r.l.
Unique identification code: 22881262
Registration number: J2018005899231
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-45.960
Employees
Open Account
Company Cericom Imobiliare S.r.l. with Fiscal Code 22881262 recorded a turnover of 2024 of - , with a net profit of -45.960 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cericom Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.248 43.256 51.211 20.963 354.849 72.809 61.135 99.923 3.064 102.152
Total Expenses - EUR 806.635 45.680 39.954 37.564 37.354 42.275 49.301 45.576 148.100 148.112
Gross Profit/Loss - EUR -792.387 -2.423 11.257 -16.601 317.495 30.534 11.833 54.347 -145.036 -45.960
Net Profit/Loss - EUR -792.387 -3.721 11.099 -17.224 317.495 30.534 11.833 54.345 -145.036 -45.960
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cericom Imobiliare S.r.l.

Rating financiar

Financial Rating -
CERICOM IMOBILIARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cericom Imobiliare 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 -
Cericom Imobiliare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cericom Imobiliare 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 - Cericom Imobiliare S.r.l. - CUI 22881262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464.944 1.479.563 1.490.215 1.467.330 1.777.336 1.830.702 1.825.145 1.922.606 1.798.464 1.928.826
Current Assets 35.573 9.198 14.005 18.295 21.819 35.006 35.083 62.432 41.301 44.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.555 8.831 13.323 16.756 19.638 29.189 32.036 45.677 39.117 42.629
Cash 32.018 367 682 1.538 2.182 5.817 3.047 16.755 2.184 1.759
Shareholders Funds 1.489.118 1.470.192 1.456.412 1.412.461 1.702.602 1.700.859 1.674.974 1.746.070 1.584.220 1.682.598
Social Capital 2.474.691 2.449.452 2.408.003 2.363.812 2.318.034 2.274.090 2.223.660 2.230.559 2.223.795 2.211.366
Debts 11.496 18.664 47.903 73.164 96.553 164.850 185.254 238.968 255.546 290.617
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.629 euro and cash availability of 1.759 euro.
The company's Equity was valued at 1.682.598 euro, while total Liabilities amounted to 290.617 euro. Equity increased by 107.232 euro, from 1.584.220 euro in 2023, to 1.682.598 in 2024.

Risk Reports Prices

Reviews - Cericom Imobiliare S.r.l.

Comments - Cericom Imobiliare S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.