Financial results - CERNICA SERV SRL

Financial Summary - Cernica Serv Srl
Unique identification code: 8277245
Registration number: J39/225/1996
Nace: 4322
Sales - Ron
188.627
Net Profit - Ron
37.292
Employees
9
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Company Cernica Serv Srl with Fiscal Code 8277245 recorded a turnover of 2024 of 188.627, with a net profit of 37.292 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.074 112.878 72.206 80.822 95.141 118.177 85.442 195.472 156.179 188.627
Total Income - EUR 197.566 113.142 72.805 80.883 95.151 119.344 85.449 195.909 156.566 189.808
Total Expenses - EUR 147.794 118.097 90.116 98.627 92.817 121.817 98.726 159.881 151.263 147.362
Gross Profit/Loss - EUR 49.772 -4.955 -17.311 -17.744 2.334 -2.473 -13.277 36.028 5.304 42.446
Net Profit/Loss - EUR 42.103 -4.955 -18.229 -18.554 1.383 -3.568 -14.132 34.108 3.770 37.292
Employees 11 10 10 10 9 8 8 6 7 9
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 21.5%, from 156.179 euro in the year 2023, to 188.627 euro in 2024. The Net Profit increased by 33.543 euro, from 3.770 euro in 2023, to 37.292 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 - Cernica Serv Srl - CUI 8277245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.763 50.059 46.204 52.239 39.623 37.846 35.510 34.161 35.032 36.244
Current Assets 168.747 129.880 84.630 65.075 53.623 69.757 58.903 111.516 70.287 69.534
Inventories 3.648 4.880 5.521 4.342 330 7.542 5.050 27.930 3.294 12.057
Receivables 79.327 71.920 45.359 46.712 32.303 39.839 34.806 53.824 39.438 40.713
Cash 85.772 53.080 33.750 14.021 20.990 22.376 19.048 29.761 27.555 16.764
Shareholders Funds 168.619 139.677 105.832 84.712 74.007 69.037 53.374 87.648 80.033 69.700
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.891 40.262 25.002 32.602 19.239 38.566 41.039 58.028 25.286 36.078
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.534 euro in 2024 which includes Inventories of 12.057 euro, Receivables of 40.713 euro and cash availability of 16.764 euro.
The company's Equity was valued at 69.700 euro, while total Liabilities amounted to 36.078 euro. Equity decreased by -9.886 euro, from 80.033 euro in 2023, to 69.700 in 2024.

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