Financial results - CERNA S.R.L.

Financial Summary - Cerna S.r.l.
Unique identification code: 3339371
Registration number: J13/4052/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
712
Employees
Open Account
Company Cerna S.r.l. with Fiscal Code 3339371 recorded a turnover of 2024 of - , with a net profit of 712 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 - Cerna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7 56 77 75 0 0 0 0 0 0
Total Income - EUR 1.806 57 77 75 0 0 0 0 0 29.515
Total Expenses - EUR 12.924 2.140 629 617 0 0 16 0 0 27.672
Gross Profit/Loss - EUR -11.118 -2.084 -552 -542 0 0 -16 0 0 1.843
Net Profit/Loss - EUR -11.226 -2.085 -555 -545 0 0 -16 0 0 712
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

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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 - Cerna S.r.l. - CUI 3339371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.224 60.986 59.360 58.271 57.142 56.059 54.816 54.986 54.819 51.713
Current Assets 123.857 118.441 116.513 114.374 112.159 110.033 128.406 128.805 1.818 21.461
Inventories 3.466 0 0 0 0 0 0 0 0 20.273
Receivables 112.530 111.382 109.498 107.488 105.406 103.408 126.588 126.981 0 0
Cash 7.861 7.058 7.015 6.886 6.753 6.625 1.818 1.824 1.818 1.187
Shareholders Funds 142.815 200.323 198.428 194.787 191.015 187.393 183.222 183.791 56.638 69.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.267 -20.896 -22.556 -22.142 -21.713 -21.301 0 0 0 3.817
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 21.461 euro in 2024 which includes Inventories of 20.273 euro, Receivables of 0 euro and cash availability of 1.187 euro.
The company's Equity was valued at 69.357 euro, while total Liabilities amounted to 3.817 euro. Equity increased by 13.036 euro, from 56.638 euro in 2023, to 69.357 in 2024.

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