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Financial results - CERNICA BUILDING SRL

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Financial Summary - Cernica Building Srl
Unique identification code: 38031853
Registration number: J2017004025230
Nace: 6812
Sales - Ron
654.747
Net Profit - Ron
153.062
Employees
1
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Company Cernica Building Srl with Fiscal Code 38031853 recorded a turnover of 2024 of 654.747, with a net profit of 153.062 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernica Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 701.465 1.183.420 1.019.126 325.819 23.351 654.747
Total Income - EUR - - 4 1.692 701.786 1.185.340 1.059.568 350.622 23.422 654.773
Total Expenses - EUR - - 11.702 11.357 377.683 730.905 787.947 248.790 94.449 469.406
Gross Profit/Loss - EUR - - -11.697 -9.665 324.102 454.435 271.621 101.832 -71.027 185.368
Net Profit/Loss - EUR - - -11.697 -9.795 317.084 429.330 226.193 84.691 -71.261 153.062
Employees - - 0 0 1 2 2 3 1 1
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 2,719.7%, from 23.351 euro in the year 2023, to 654.747 euro in 2024. The Net Profit increased by 153.062 euro, from 0 euro in 2023, to 153.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernica Building Srl - CUI 38031853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112.095 939.900 1.055.501 747.325 1.632.352 1.689.989 1.902.633 1.774.702
Current Assets - - 26.575 158.753 1.105.292 1.506.653 704.822 704.645 615.683 1.120.115
Inventories - - 29 2 447 738 845 848 845 716
Receivables - - 26.171 107.276 784.548 532.764 701.234 621.971 598.597 835.112
Cash - - 375 51.474 320.297 973.151 2.743 81.827 16.241 284.287
Shareholders Funds - - -11.653 -21.235 281.014 702.979 913.583 988.332 908.775 153.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150.323 1.056.477 704.345 738.889 771.538 744.311 834.396 1.848.462
Income in Advance - - 0 63.410 1.175.434 812.110 731.679 729.935 842.884 893.244
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.115 euro in 2024 which includes Inventories of 716 euro, Receivables of 835.112 euro and cash availability of 284.287 euro.
The company's Equity was valued at 153.110 euro, while total Liabilities amounted to 1.848.462 euro. Equity decreased by -750.586 euro, from 908.775 euro in 2023, to 153.110 in 2024. The Debt Ratio was 63.9% in the year 2024.
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