Company Cervia Green S.r.l.-D. with Fiscal Code 37688082
recorded a turnover of 2024 of
6.674,
with a net profit of
-20.785
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 Green S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
18.165
51.252
59.812
68.672
33.220
6.674
Total Income - EUR
-
-
0
0
22.467
61.382
69.746
78.613
39.855
6.690
Total Expenses - EUR
-
-
28
81
17.619
57.852
66.280
58.889
38.475
27.475
Gross Profit/Loss - EUR
-
-
-28
-81
4.848
3.531
3.465
19.724
1.380
-20.785
Net Profit/Loss - EUR
-
-
-28
-81
4.667
3.043
2.939
19.140
1.048
-20.785
Employees
-
-
0
0
5
8
8
3
2
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 decreased by -79.8%, from 33.220 euro in the year 2023, to 6.674 euro in 2024.
The Net Profit decreased by -1.042 euro, from 1.048 euro in 2023, to 0 in the last year.
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Financial Rating - CERVIA GREEN S.R.L.-D.
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Financial Rating
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Insolvency Probability
Financial Reports - Cervia Green S.r.l.-D.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cervia Green S.r.l.-D. - CUI 37688082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
37.882
26.748
34.690
27.601
14.657
7.858
Current Assets
-
-
44
0
20.421
38.316
54.564
40.082
40.991
20.188
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
20.112
35.477
41.464
18.985
38.389
15.581
Cash
-
-
44
0
310
2.839
13.101
21.097
2.602
4.607
Shareholders Funds
-
-
16
-65
4.603
7.559
10.330
29.502
30.461
9.505
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28
65
15.857
30.509
62.626
31.574
25.187
18.541
Income in Advance
-
-
0
0
37.844
26.996
16.492
6.607
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.581 euro and cash availability of
4.607 euro.
The company's Equity was valued at
9.505 euro, while total Liabilities amounted to
18.541 euro.
Equity decreased by -20.785 euro, from 30.461 euro in 2023, to 9.505 in 2024.
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Comments - Cervia Green S.r.l.-D.