Financial results - CETA CONSTRUCT S.R.L.

Financial Summary - Ceta Construct S.r.l.
Unique identification code: 49015357
Registration number: J40/20265/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.411
Employees
Open Account
Company Ceta Construct S.r.l. with Fiscal Code 49015357 recorded a turnover of 2024 of - , with a net profit of -3.411 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 12.510 5.102
Total Expenses - EUR - - - - - - - - 12.611 8.513
Gross Profit/Loss - EUR - - - - - - - - -101 -3.411
Net Profit/Loss - EUR - - - - - - - - -101 -3.411
Employees - - - - - - - - 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 - Ceta Construct S.r.l. - CUI 49015357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 578.924 1.617.003
Current Assets - - - - - - - - 16.079 23.593
Inventories - - - - - - - - 12.510 17.542
Receivables - - - - - - - - 2.984 5.509
Cash - - - - - - - - 585 542
Shareholders Funds - - - - - - - - -61 -3.471
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 595.064 1.644.067
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.593 euro in 2024 which includes Inventories of 17.542 euro, Receivables of 5.509 euro and cash availability of 542 euro.
The company's Equity was valued at -3.471 euro, while total Liabilities amounted to 1.644.067 euro. Equity decreased by -3.411 euro, from -61 euro in 2023, to -3.471 in 2024.

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