Financial results - CERVES SRL

Financial Summary - Cerves Srl
Unique identification code: 27471760
Registration number: J09/525/2010
Nace: 4322
Sales - Ron
134.057
Net Profit - Ron
60.832
Employee
1
The most important financial indicators for the company Cerves Srl - Unique Identification Number 27471760: sales in 2023 was 134.057 euro, registering a net profit of 60.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerves Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.193 44.077 45.696 92.557 58.744 60.842 69.260 60.708 98.750 134.057
Total Income - EUR 56.830 44.210 51.690 92.576 58.744 60.842 69.276 60.941 98.812 134.058
Total Expenses - EUR 51.617 41.069 28.434 42.201 37.402 31.217 36.771 39.704 46.896 71.885
Gross Profit/Loss - EUR 5.213 3.140 23.256 50.374 21.342 29.625 32.505 21.237 51.916 62.173
Net Profit/Loss - EUR 3.439 2.278 22.223 49.861 20.755 29.012 31.752 19.411 50.250 60.832
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 98.750 euro in the year 2022, to 134.057 euro in 2023. The Net Profit increased by 10.734 euro, from 50.250 euro in 2022, to 60.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerves Srl - CUI 27471760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.828 19.411 17.559 20.189 15.484 12.801 29.321 23.284 17.563 42.288
Current Assets 24.700 46.981 65.716 113.227 137.817 160.986 192.682 201.704 74.346 32.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.543 7.810 8.574 18.845 19.213 14.303 15.728 13.006 38.390 29.670
Cash 17.157 39.171 57.143 94.381 118.604 146.683 176.954 188.698 35.956 3.148
Shareholders Funds 21.550 24.007 45.986 94.978 113.512 139.905 169.005 187.210 50.299 59.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.978 42.385 37.290 38.437 39.788 33.882 52.998 37.777 41.610 15.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.670 euro and cash availability of 3.148 euro.
The company's Equity was valued at 59.427 euro, while total Liabilities amounted to 15.680 euro. Equity increased by 9.281 euro, from 50.299 euro in 2022, to 59.427 in 2023.

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