Financial results - CERRO TORRE SERVICES S.R.L.

Financial Summary - Cerro Torre Services S.r.l.
Unique identification code: 43445088
Registration number: J40/17215/2020
Nace: 7022
Sales - Ron
137.258
Net Profit - Ron
100.714
Employees
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Company Cerro Torre Services S.r.l. with Fiscal Code 43445088 recorded a turnover of 2024 of 137.258, with a net profit of 100.714 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerro Torre Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 67.543 17.703 24.825 137.258
Total Income - EUR - - - - - 0 67.543 17.759 24.833 137.258
Total Expenses - EUR - - - - - 208 8.808 12.928 21.873 17.744
Gross Profit/Loss - EUR - - - - - -208 58.736 4.831 2.960 119.515
Net Profit/Loss - EUR - - - - - -208 56.750 4.309 2.205 100.714
Employees - - - - - 0 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 456.0%, from 24.825 euro in the year 2023, to 137.258 euro in 2024. The Net Profit increased by 98.522 euro, from 2.205 euro in 2023, to 100.714 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 - Cerro Torre Services S.r.l. - CUI 43445088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 765 1.210 2.021 7.149
Current Assets - - - - - 76 56.124 14.780 10.235 138.346
Inventories - - - - - 0 0 0 687 0
Receivables - - - - - 0 5.817 12.684 2.442 92.784
Cash - - - - - 76 50.307 2.096 7.106 45.561
Shareholders Funds - - - - - -208 56.586 9.853 12.028 100.763
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 310 303 6.136 713 44.732
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.784 euro and cash availability of 45.561 euro.
The company's Equity was valued at 100.763 euro, while total Liabilities amounted to 44.732 euro. Equity increased by 88.802 euro, from 12.028 euro in 2023, to 100.763 in 2024.

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