Financial results - CESAMUR CONSTRUCT SRL

Financial Summary - Cesamur Construct Srl
Unique identification code: 33253816
Registration number: J2014000908053
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-10.932
Employees
1
Open Account
Company Cesamur Construct Srl with Fiscal Code 33253816 recorded a turnover of 2024 of - , with a net profit of -10.932 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesamur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.249 573.367 588.471 726.995 303.186 7.411 55.264 9.034 5.676 0
Total Income - EUR 608.114 578.812 588.720 729.514 320.019 21.772 56.405 9.034 38.598 4.642
Total Expenses - EUR 583.303 561.241 571.315 717.065 430.743 73.538 42.276 26.955 55.035 15.574
Gross Profit/Loss - EUR 24.811 17.571 17.405 12.450 -110.724 -51.766 14.129 -17.922 -16.437 -10.932
Net Profit/Loss - EUR 19.677 8.715 8.369 5.164 -110.724 -51.766 14.129 -17.922 -16.437 -10.932
Employees 1 3 2 12 11 4 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 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 - Cesamur Construct Srl - CUI 33253816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.056 40.625 52.467 41.496 42.358 27.047 4.840 2.063 665 594
Current Assets 148.707 202.928 175.789 410.480 257.586 80.429 62.155 77.519 20.921 9.638
Inventories 39.281 34.464 47.993 95.069 23.462 15.235 1.618 1.623 1.618 1.609
Receivables 98.910 157.718 106.919 288.011 232.717 64.887 60.210 75.363 18.717 7.425
Cash 10.516 10.746 20.877 27.399 1.407 307 327 533 586 605
Shareholders Funds 39.795 48.103 55.768 70.116 -166.134 -214.750 -197.448 -215.983 -231.764 -241.401
Social Capital 112 111 219 10.422 10.231 10.037 9.814 9.845 9.815 9.760
Debts 142.968 195.450 170.355 379.766 434.474 299.543 246.066 277.131 234.973 233.358
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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.638 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 7.425 euro and cash availability of 605 euro.
The company's Equity was valued at -241.401 euro, while total Liabilities amounted to 233.358 euro. Equity decreased by -10.932 euro, from -231.764 euro in 2023, to -241.401 in 2024.

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