Financial Summary -
Cezar Inovativ Construct S.r.l.
Unique identification code:39665301
Registration number:J2018010620408
Nace:4100
Sales - Ron
509.812
Net Profit - Ron
101.152
Employees
4
Open Account
Company Cezar Inovativ Construct S.r.l. with Fiscal Code 39665301
recorded a turnover of 2024 of
509.812,
with a net profit of
101.152
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Inovativ Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
48.206
203.664
204.788
529.341
393.478
262.339
509.812
Total Income - EUR
-
-
-
48.206
203.664
204.799
529.413
394.592
262.370
509.991
Total Expenses - EUR
-
-
-
25.318
131.899
150.695
224.280
325.658
181.526
393.846
Gross Profit/Loss - EUR
-
-
-
22.888
71.765
54.104
305.133
68.934
80.844
116.146
Net Profit/Loss - EUR
-
-
-
22.406
69.758
50.707
299.945
64.671
78.256
101.152
Employees
-
-
-
3
3
3
3
4
3
4
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 95.4%, from 262.339 euro in the year 2023, to 509.812 euro in 2024.
The Net Profit increased by 23.333 euro, from 78.256 euro in 2023, to 101.152 in the last year.
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Financial Rating - CEZAR INOVATIV CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cezar Inovativ Construct 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 -
Cezar Inovativ Construct S.r.l. - CUI 39665301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
124
56.526
43.572
36.949
24.728
11.285
2.945
Current Assets
-
-
-
24.369
100.597
115.239
402.266
238.847
240.474
174.468
Inventories
-
-
-
0
0
13.728
22.412
6.128
7.906
5.406
Receivables
-
-
-
4.581
49.520
11.589
291.809
96.980
153.507
111.774
Cash
-
-
-
19.788
51.077
89.921
88.045
135.740
79.061
57.289
Shareholders Funds
-
-
-
22.449
69.808
79.912
299.994
64.720
78.305
101.200
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.044
87.315
78.898
139.221
198.855
173.465
76.905
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.468 euro in 2024 which includes Inventories of
5.406 euro, Receivables of
111.774 euro and cash availability of
57.289 euro.
The company's Equity was valued at
101.200 euro, while total Liabilities amounted to
76.905 euro.
Equity increased by 23.333 euro, from 78.305 euro in 2023, to 101.200 in 2024.
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