Company Cernița Construct Srl with Fiscal Code 36858243
recorded a turnover of 2024 of
37.659,
with a net profit of
3.608
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 37.2%, from 27.597 euro in the year 2023, to 37.659 euro in 2024.
The Net Profit increased by 3.608 euro, from 0 euro in 2023, to 3.608 in the last year.
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Financial Rating - CERNIȚA CONSTRUCT SRL
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Financial Reports - Cernița Construct 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
10.772 euro in 2024 which includes Inventories of
170 euro, Receivables of
0 euro and cash availability of
10.602 euro.
The company's Equity was valued at
-2.974 euro, while total Liabilities amounted to
13.680 euro.
Equity increased by 3.608 euro, from -6.619 euro in 2023, to -2.974 in 2024.
The Debt Ratio was 127.0% in the year 2024.
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