Company Cernaconstruct Srl with Fiscal Code 11587181
recorded a turnover of 2024 of
40.709,
with a net profit of
-22.730
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cernaconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.866
18.181
11.891
43.559
36.124
1.704
58.037
42.806
89.963
40.709
Total Income - EUR
132.009
18.247
80.429
43.888
36.394
1.718
58.131
44.578
90.292
40.903
Total Expenses - EUR
65.287
52.798
59.571
8.335
24.632
19.687
26.123
42.356
60.955
63.224
Gross Profit/Loss - EUR
66.722
-34.551
20.858
35.552
11.761
-17.969
32.008
2.222
29.337
-22.321
Net Profit/Loss - EUR
56.043
-34.551
20.053
35.117
11.399
-17.986
31.428
1.776
28.434
-22.730
Employees
4
4
2
2
2
2
2
3
3
3
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 -54.5%, from 89.963 euro in the year 2023, to 40.709 euro in 2024.
The Net Profit decreased by -28.276 euro, from 28.434 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cernaconstruct Srl
Financial Rating - CERNACONSTRUCT SRL
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Prob. of insolvency - Cernaconstruct Srl
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Financial Reports - Cernaconstruct 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
22.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.569 euro and cash availability of
18.019 euro.
The company's Equity was valued at
10.944 euro, while total Liabilities amounted to
12.021 euro.
Equity decreased by -33.765 euro, from 44.960 euro in 2023, to 10.944 in 2024.
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