Company Cesenerg Srl with Fiscal Code 2994135
recorded a turnover of 2024 of
115.701,
with a net profit of
3.150
and having an average number of employees of
3.
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 -
Cesenerg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.170
137.883
117.569
95.439
252.333
177.349
67.391
174.116
138.492
115.701
Total Income - EUR
157.054
137.966
117.761
96.201
252.927
177.753
71.479
174.522
138.717
115.848
Total Expenses - EUR
155.168
135.534
110.593
93.335
235.649
166.310
67.069
157.330
109.807
112.194
Gross Profit/Loss - EUR
1.886
2.432
7.168
2.866
17.278
11.444
4.410
17.192
28.910
3.654
Net Profit/Loss - EUR
1.626
2.050
3.901
1.912
14.755
9.694
3.498
15.451
27.525
3.150
Employees
8
10
13
2
7
5
5
5
5
3
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 -16.0%, from 138.492 euro in the year 2023, to 115.701 euro in 2024.
The Net Profit decreased by -24.221 euro, from 27.525 euro in 2023, to 3.150 in the last year.
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Financial Rating - CESENERG SRL
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Financial Reports - Cesenerg Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.082 euro in 2024 which includes Inventories of
759 euro, Receivables of
19.133 euro and cash availability of
28.191 euro.
The company's Equity was valued at
35.864 euro, while total Liabilities amounted to
17.879 euro.
Equity increased by 3.150 euro, from 32.897 euro in 2023, to 35.864 in 2024.
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