Financial results - CERLINCA EXPERT CONSTRUCT S.R.L.

Financial Summary - Cerlinca Expert Construct S.r.l.
Unique identification code: 40384210
Registration number: J28/34/2019
Nace: 4120
Sales - Ron
75.878
Net Profit - Ron
18.830
Employees
2
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Company Cerlinca Expert Construct S.r.l. with Fiscal Code 40384210 recorded a turnover of 2024 of 75.878, with a net profit of 18.830 and having an average number of employees of 2. 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 - Cerlinca Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.778 66.276 61.343 31.225 62.536 75.878
Total Income - EUR - - - - 101.778 66.276 67.408 43.391 62.536 75.878
Total Expenses - EUR - - - - 26.721 63.663 62.861 42.334 39.222 55.908
Gross Profit/Loss - EUR - - - - 75.057 2.613 4.547 1.057 23.314 19.971
Net Profit/Loss - EUR - - - - 73.811 1.950 3.873 624 22.689 18.830
Employees - - - - 3 3 4 5 3 2
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 22.0%, from 62.536 euro in the year 2023, to 75.878 euro in 2024. The Net Profit decreased by -3.732 euro, from 22.689 euro in 2023, to 18.830 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 - Cerlinca Expert Construct S.r.l. - CUI 40384210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.735 33.201 33.304 33.203 34.345
Current Assets - - - - 79.811 18.737 10.625 12.179 16.839 33.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.928 5.240 6.261 5.947 8.187 23.580
Cash - - - - 75.883 13.498 4.363 6.232 8.652 9.622
Shareholders Funds - - - - 73.853 17.515 21.000 21.689 44.312 62.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.958 26.956 22.826 23.795 5.731 4.653
Income in Advance - - - - 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 33.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.580 euro and cash availability of 9.622 euro.
The company's Equity was valued at 62.894 euro, while total Liabilities amounted to 4.653 euro. Equity increased by 18.830 euro, from 44.312 euro in 2023, to 62.894 in 2024.

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