Financial results - CERVLAS CONSTRUCT S.R.L.

Financial Summary - Cervlas Construct S.r.l.
Unique identification code: 36532653
Registration number: J37/556/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cervlas Construct S.r.l. with Fiscal Code 36532653 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cervlas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.521 0 22.611 63.547 13.085 0 0 0
Total Income - EUR - 0 5.521 0 22.611 63.547 13.086 0 0 0
Total Expenses - EUR - 58 14.715 110 25.042 48.062 9.298 0 0 0
Gross Profit/Loss - EUR - -58 -9.194 -110 -2.430 15.485 3.787 0 0 0
Net Profit/Loss - EUR - -58 -9.267 -110 -2.734 14.849 3.657 0 0 0
Employees - 1 2 1 3 4 1 1 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.
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 - Cervlas Construct S.r.l. - CUI 36532653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 9.542 9.367 16.260 20.575 12.585 12.605 12.567 12.497
Inventories - 0 8.176 8.026 7.871 9.149 9.616 9.646 9.616 9.563
Receivables - 0 1.321 1.297 4.763 10.478 2.944 2.953 2.944 2.927
Cash - 0 45 44 3.627 947 25 7 7 7
Shareholders Funds - -58 -9.280 -9.219 -11.774 3.298 6.882 6.903 6.882 6.844
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 58 18.822 18.586 28.035 17.276 5.703 5.702 5.685 5.653
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.497 euro in 2024 which includes Inventories of 9.563 euro, Receivables of 2.927 euro and cash availability of 7 euro.
The company's Equity was valued at 6.844 euro, while total Liabilities amounted to 5.653 euro.

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