Financial results - CESSARCONST SRL

Financial Summary - Cessarconst Srl
Unique identification code: 17330593
Registration number: J37/215/2005
Nace: 2223
Sales - Ron
17.070
Net Profit - Ron
-4.143
Employees
1
Open Account
Company Cessarconst Srl with Fiscal Code 17330593 recorded a turnover of 2024 of 17.070, with a net profit of -4.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cessarconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 832 0 0 0 22.721 56.289 56.100 17.070
Total Income - EUR 225 0 832 0 0 0 22.721 56.291 56.127 17.070
Total Expenses - EUR 2.196 134 3.498 412 0 0 2.349 49.405 28.596 21.043
Gross Profit/Loss - EUR -1.971 -134 -2.666 -412 0 0 20.372 6.887 27.531 -3.973
Net Profit/Loss - EUR -1.977 -134 -2.691 -412 0 0 19.704 5.639 26.970 -4.143
Employees 0 0 1 1 0 0 0 0 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 -69.4%, from 56.100 euro in the year 2023, to 17.070 euro in 2024. The Net Profit decreased by -26.819 euro, from 26.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cessarconst Srl

Rating financiar

Financial Rating -
CESSARCONST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cessarconst Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cessarconst Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cessarconst Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cessarconst Srl - CUI 17330593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -708 -779 -766 -752 -737 -723 -707 0 0 0
Current Assets 643 648 296 291 286 280 20.665 31.122 54.771 40.348
Inventories 0 0 0 0 0 0 4.647 0 0 0
Receivables 259 267 265 260 255 250 1.204 3.914 5.297 262
Cash 384 380 32 31 31 30 14.814 27.208 49.473 40.086
Shareholders Funds -5.512 -5.589 -8.186 -8.448 -8.284 -8.127 11.757 18.142 45.057 38.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.447 5.458 7.717 7.987 7.832 7.684 8.201 12.980 9.714 2.099
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 40.086 euro.
The company's Equity was valued at 38.249 euro, while total Liabilities amounted to 2.099 euro. Equity decreased by -6.556 euro, from 45.057 euro in 2023, to 38.249 in 2024.

Risk Reports Prices

Reviews - Cessarconst Srl

Comments - Cessarconst Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.