Company Cetinugarfin Edil S.r.l. with Fiscal Code 45872603
recorded a turnover of 2024 of
30.545,
with a net profit of
3.831
and having an average number of employees of
1.
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 -
Cetinugarfin Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.493
24.300
30.545
Total Income - EUR
-
-
-
-
-
-
-
4.493
24.302
30.597
Total Expenses - EUR
-
-
-
-
-
-
-
640
12.833
25.672
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.852
11.469
4.925
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.720
9.910
3.831
Employees
-
-
-
-
-
-
-
0
0
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 increased by 26.4%, from 24.300 euro in the year 2023, to 30.545 euro in 2024.
The Net Profit decreased by -6.024 euro, from 9.910 euro in 2023, to 3.831 in the last year.
Check the financial reports for the company - Cetinugarfin Edil S.r.l.
Financial Rating - CETINUGARFIN EDIL S.R.L.
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Financial Rating
Payment Limits - Cetinugarfin Edil S.r.l.
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Prob. of insolvency - Cetinugarfin Edil S.r.l.
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Insolvency Probability
Financial Reports - Cetinugarfin Edil S.r.l.
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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 -
Cetinugarfin Edil S.r.l. - CUI 45872603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
913
10.263
6.703
Current Assets
-
-
-
-
-
-
-
3.573
11.225
6.928
Inventories
-
-
-
-
-
-
-
1.265
0
0
Receivables
-
-
-
-
-
-
-
507
2.762
2.962
Cash
-
-
-
-
-
-
-
1.800
8.463
3.966
Shareholders Funds
-
-
-
-
-
-
-
3.761
10.223
10.981
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
725
11.265
2.651
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.962 euro and cash availability of
3.966 euro.
The company's Equity was valued at
10.981 euro, while total Liabilities amounted to
2.651 euro.
Equity increased by 815 euro, from 10.223 euro in 2023, to 10.981 in 2024.
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