The most important financial indicators for the company Cezar Construct Srl - Unique Identification Number 24680095:
sales in 2023 was
22.040
euro, registering a net profit of
2.759
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 112.8%, from 10.391 euro in the year 2022, to 22.040 euro in 2023.
The Net Profit increased by 2.759 euro, from 0 euro in 2022, to 2.759 in the last year.
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 -
Cezar Construct Srl - CUI 24680095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
0
0
0
0
0
Current Assets
12
12
12
-
-
11
11
5.461
9.264
7.552
Inventories
0
0
0
-
-
0
0
5.375
6.687
5.252
Receivables
0
0
0
-
-
0
0
82
6
37
Cash
12
12
12
-
-
11
11
4
2.571
2.263
Shareholders Funds
-4.665
-4.704
-4.656
-
-
-4.406
-4.323
-3.475
-11.386
-8.593
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
4.676
4.715
4.667
-
-
4.417
4.333
8.936
20.650
16.145
Income in Advance
0
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.552 euro in 2023 which includes Inventories of
5.252 euro, Receivables of
37 euro and cash availability of
2.263 euro.
The company's Equity was valued at
-8.593 euro, while total Liabilities amounted to
16.145 euro.
Equity increased by 2.759 euro, from -11.386 euro in 2022, to -8.593 in 2023.
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