Financial results - CETEXIM CONSTRUCT S.R.L.

Financial Summary - Cetexim Construct S.r.l.
Unique identification code: 16890630
Registration number: J40/17437/2004
Nace: 4399
Sales - Ron
63.820
Net Profit - Ron
5.358
Employees
1
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Company Cetexim Construct S.r.l. with Fiscal Code 16890630 recorded a turnover of 2024 of 63.820, with a net profit of 5.358 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.341 13.405 19.490 8.993 17.275 20.877 52.483 0 166.267 63.820
Total Income - EUR 11.354 13.405 19.622 8.993 17.275 20.893 52.617 0 166.303 64.031
Total Expenses - EUR 12.204 12.072 17.321 7.083 14.351 11.403 44.248 0 154.040 57.661
Gross Profit/Loss - EUR -850 1.333 2.301 1.910 2.925 9.490 8.369 0 12.263 6.370
Net Profit/Loss - EUR -1.191 930 1.713 1.641 2.406 8.916 6.981 0 9.234 5.358
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -61.4%, from 166.267 euro in the year 2023, to 63.820 euro in 2024. The Net Profit decreased by -3.824 euro, from 9.234 euro in 2023, to 5.358 in the last year.
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 - Cetexim Construct S.r.l. - CUI 16890630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.540 1.467 4.425 5.206 7.203 6.968 5.165 0 3.466 0
Current Assets 14.568 13.375 16.435 15.998 15.906 25.334 34.067 0 64.283 92.182
Inventories 494 1.007 3.267 3.450 0 967 10.273 0 2.878 5.174
Receivables 8.738 8.960 11.488 9.390 8.967 9.504 13.800 0 27.735 46.283
Cash 5.336 3.408 1.681 3.159 6.939 14.862 9.994 0 33.671 40.725
Shareholders Funds 10.148 6.756 8.355 9.842 12.058 20.745 27.266 0 38.700 43.420
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 9.167 10.811 12.871 12.147 11.373 10.751 16.728 0 29.049 48.762
Income in Advance 359 355 349 0 948 2.475 1.263 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.182 euro in 2024 which includes Inventories of 5.174 euro, Receivables of 46.283 euro and cash availability of 40.725 euro.
The company's Equity was valued at 43.420 euro, while total Liabilities amounted to 48.762 euro. Equity increased by 4.936 euro, from 38.700 euro in 2023, to 43.420 in 2024.

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