Financial results - CERNICA COMPANY INSTAL SRL

Financial Summary - Cernica Company Instal Srl
Unique identification code: 32990844
Registration number: J39/173/2014
Nace: 4778
Sales - Ron
52.176
Net Profit - Ron
8.807
Employees
Open Account
Company Cernica Company Instal Srl with Fiscal Code 32990844 recorded a turnover of 2024 of 52.176, with a net profit of 8.807 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernica Company Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.673 10.237 7.859 37.115 35.746 19.730 0 25.594 33.967 52.176
Total Income - EUR 2.701 10.237 7.859 37.151 35.903 26.604 0 25.719 33.967 52.176
Total Expenses - EUR 2.447 10.395 10.880 38.871 36.067 15.029 0 22.704 26.758 41.691
Gross Profit/Loss - EUR 254 -158 -3.021 -1.720 -164 11.575 0 3.015 7.209 10.484
Net Profit/Loss - EUR 173 -413 -3.100 -2.092 -523 11.309 0 2.259 6.078 8.807
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 54.5%, from 33.967 euro in the year 2023, to 52.176 euro in 2024. The Net Profit increased by 2.762 euro, from 6.078 euro in 2023, to 8.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cernica Company Instal Srl

Rating financiar

Financial Rating -
CERNICA COMPANY INSTAL SRL

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 -
Cernica Company Instal Srl

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 -
Cernica Company Instal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cernica Company Instal Srl

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 - Cernica Company Instal Srl - CUI 32990844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.833
Current Assets 488 22 15.061 658 1.437 5.101 4.988 7.775 30.646 4.097
Inventories 335 0 7.423 196 0 0 0 0 350 2.631
Receivables 130 22 1.616 445 1.423 1.248 1.220 3.105 4.576 608
Cash 23 0 6.023 17 14 3.854 3.768 4.670 25.720 859
Shareholders Funds -621 -1.028 -4.110 -6.126 -6.531 4.902 4.793 7.068 13.125 8.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.109 1.050 19.171 6.785 7.968 199 195 707 17.521 9.988
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.097 euro in 2024 which includes Inventories of 2.631 euro, Receivables of 608 euro and cash availability of 859 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 9.988 euro. Equity decreased by -4.110 euro, from 13.125 euro in 2023, to 8.942 in 2024.

Risk Reports Prices

Reviews - Cernica Company Instal Srl

Comments - Cernica Company Instal Srl

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.