Financial results - CETEX INVEST SRL

Financial Summary - Cetex Invest Srl
Unique identification code: 24368655
Registration number: J12/3545/2008
Nace: 6832
Sales - Ron
1.989
Net Profit - Ron
-5.181
Employees
Open Account
Company Cetex Invest Srl with Fiscal Code 24368655 recorded a turnover of 2024 of 1.989, with a net profit of -5.181 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.363 17.365 12.318 17.324 19.426 17.990 18.299 12.671 12.008 1.989
Total Income - EUR 16.363 17.365 12.318 17.325 19.427 17.990 18.299 12.673 12.008 1.989
Total Expenses - EUR 13.709 15.256 10.434 14.001 22.920 19.977 19.503 22.087 18.484 7.171
Gross Profit/Loss - EUR 2.654 2.109 1.884 3.325 -3.493 -1.988 -1.204 -9.414 -6.476 -5.181
Net Profit/Loss - EUR 2.163 1.588 1.515 2.805 -4.076 -2.487 -1.753 -9.794 -6.476 -5.181
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -83.3%, from 12.008 euro in the year 2023, to 1.989 euro in 2024.
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 - Cetex Invest Srl - CUI 24368655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.184 7.109 16.793 14.163 11.289 6.458 4.007 3.690 2.789 2.670
Current Assets 3.668 2.124 352 3.147 136 982 1.120 1.851 4.856 836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 1.868 289 3.131 102 0 1.071 1.764 3.679 830
Cash 3.666 256 63 16 35 982 49 87 1.177 7
Shareholders Funds 2.202 3.767 5.218 7.928 3.698 1.141 -638 -10.434 -16.865 -23.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 5.465 6.910 9.383 7.727 6.299 5.765 15.975 24.511 27.448
Income in Advance 5.156 5.104 5.017 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836 euro in 2024 which includes Inventories of 0 euro, Receivables of 830 euro and cash availability of 7 euro.
The company's Equity was valued at -23.942 euro, while total Liabilities amounted to 27.448 euro. Equity decreased by -7.171 euro, from -16.865 euro in 2023, to -23.942 in 2024.

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