Financial results - CERVES SRL

Financial Summary - Cerves Srl
Unique identification code: 27471760
Registration number: J09/525/2010
Nace: 4322
Sales - Ron
141.455
Net Profit - Ron
61.748
Employees
1
Open Account
Company Cerves Srl with Fiscal Code 27471760 recorded a turnover of 2024 of 141.455, with a net profit of 61.748 and having an average number of employees of 1. 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 - Cerves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.077 45.696 92.557 58.744 60.842 69.260 60.708 98.750 134.057 141.455
Total Income - EUR 44.210 51.690 92.576 58.744 60.842 69.276 60.941 98.812 134.058 141.536
Total Expenses - EUR 41.069 28.434 42.201 37.402 31.217 36.771 39.704 46.896 71.885 76.697
Gross Profit/Loss - EUR 3.140 23.256 50.374 21.342 29.625 32.505 21.237 51.916 62.173 64.839
Net Profit/Loss - EUR 2.278 22.223 49.861 20.755 29.012 31.752 19.411 50.250 60.832 61.748
Employees 2 2 2 2 2 2 2 1 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 6.1%, from 134.057 euro in the year 2023, to 141.455 euro in 2024. The Net Profit increased by 1.256 euro, from 60.832 euro in 2023, to 61.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerves Srl

Rating financiar

Financial Rating -
CERVES 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 -
Cerves 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 -
Cerves Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerves 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 - Cerves Srl - CUI 27471760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.411 17.559 20.189 15.484 12.801 29.321 23.284 17.563 42.288 32.221
Current Assets 46.981 65.716 113.227 137.817 160.986 192.682 201.704 74.346 32.819 38.262
Inventories 0 0 0 0 0 0 0 0 0 6.265
Receivables 7.810 8.574 18.845 19.213 14.303 15.728 13.006 38.390 29.670 25.981
Cash 39.171 57.143 94.381 118.604 146.683 176.954 188.698 35.956 3.148 6.017
Shareholders Funds 24.007 45.986 94.978 113.512 139.905 169.005 187.210 50.299 59.427 68.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.385 37.290 38.437 39.788 33.882 52.998 37.777 41.610 15.680 5.176
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 38.262 euro in 2024 which includes Inventories of 6.265 euro, Receivables of 25.981 euro and cash availability of 6.017 euro.
The company's Equity was valued at 68.686 euro, while total Liabilities amounted to 5.176 euro. Equity increased by 9.591 euro, from 59.427 euro in 2023, to 68.686 in 2024.

Risk Reports Prices

Reviews - Cerves Srl

Comments - Cerves 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.