Financial results - CERVIA CONSTRUCT S.R.L.

Financial Summary - Cervia Construct S.r.l.
Unique identification code: 23484589
Registration number: J12/1136/2008
Nace: 4120
Sales - Ron
63.420
Net Profit - Ron
4.419
Employees
1
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Company Cervia Construct S.r.l. with Fiscal Code 23484589 recorded a turnover of 2024 of 63.420, with a net profit of 4.419 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.184 107.583 126.093 208.981 169.353 117.040 150.729 200.696 54.777 63.420
Total Income - EUR 24.727 115.384 133.806 218.651 177.483 117.479 177.588 232.195 54.827 69.016
Total Expenses - EUR 18.823 94.430 123.742 174.384 160.358 112.933 165.209 140.677 41.149 63.267
Gross Profit/Loss - EUR 5.904 20.953 10.064 44.267 17.125 4.545 12.379 91.519 13.678 5.749
Net Profit/Loss - EUR 5.178 20.075 8.813 42.157 15.421 3.419 10.874 89.246 13.130 4.419
Employees 13 16 16 11 9 6 4 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 16.4%, from 54.777 euro in the year 2023, to 63.420 euro in 2024. The Net Profit decreased by -8.638 euro, from 13.130 euro in 2023, to 4.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cervia Construct S.r.l. - CUI 23484589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.386 29.572 20.028 24.076 10.744 7.688 9.159 4.484 8.662 4.910
Current Assets 83.252 74.987 81.725 78.427 131.873 142.434 102.782 190.786 115.994 103.913
Inventories 33.082 28.141 13.160 18.038 28.682 20.937 15.326 18.258 3.201 8.773
Receivables 35.420 37.936 59.386 41.101 102.993 90.267 78.900 163.851 104.097 91.243
Cash 14.751 8.909 9.178 19.288 198 31.230 8.556 8.676 8.696 3.896
Shareholders Funds 16.965 36.867 45.084 62.888 71.102 52.065 43.590 89.294 55.050 57.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.641 45.397 49.368 32.444 71.515 73.136 68.351 105.975 69.607 51.693
Income in Advance 30.033 22.295 14.612 7.172 0 24.921 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.913 euro in 2024 which includes Inventories of 8.773 euro, Receivables of 91.243 euro and cash availability of 3.896 euro.
The company's Equity was valued at 57.129 euro, while total Liabilities amounted to 51.693 euro. Equity increased by 2.387 euro, from 55.050 euro in 2023, to 57.129 in 2024.

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