Financial results - CEZAR&NICU CONSTRUCT S.R.L.

Financial Summary - Cezar&Nicu Construct S.r.l.
Unique identification code: 21858610
Registration number: J28/452/2007
Nace: 4120
Sales - Ron
280.128
Net Profit - Ron
-9.399
Employees
12
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Company Cezar&Nicu Construct S.r.l. with Fiscal Code 21858610 recorded a turnover of 2024 of 280.128, with a net profit of -9.399 and having an average number of employees of 12. 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 - Cezar&Nicu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.609 25.733 35.919 38.068 44.968 60.367 53.267 60.631 113.845 280.128
Total Income - EUR 27.994 27.738 44.677 38.068 31.538 60.367 53.267 60.631 113.845 280.128
Total Expenses - EUR 24.668 25.210 43.581 34.965 51.684 73.132 50.472 48.253 116.542 279.084
Gross Profit/Loss - EUR 3.326 2.529 1.096 3.103 -20.146 -12.765 2.795 12.377 -2.697 1.044
Net Profit/Loss - EUR 2.587 2.014 737 2.722 -20.596 -13.369 2.262 11.771 -3.835 -9.399
Employees 6 5 9 7 6 9 6 6 10 12
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 147.4%, from 113.845 euro in the year 2023, to 280.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezar&Nicu Construct S.r.l. - CUI 21858610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.399 2.891 2.722 2.672 1.834 1.028 251 0 16.962 15.919
Current Assets 21.449 20.979 33.636 35.960 10.263 6.787 7.013 7.685 17.229 33.520
Inventories 5.993 8.013 16.634 16.328 1.505 1.524 0 0 0 0
Receivables 0 6.182 8.222 14.084 217 2.501 3.038 3.170 6.594 11.511
Cash 15.456 6.785 8.780 5.549 8.540 2.762 3.975 4.514 10.635 22.010
Shareholders Funds 12.261 14.150 14.647 17.101 -3.826 -17.122 -14.481 -2.755 -6.581 -15.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.587 9.720 21.710 21.532 15.923 24.937 21.745 10.439 40.773 65.383
Income in Advance 0 0 0 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 "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 33.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.511 euro and cash availability of 22.010 euro.
The company's Equity was valued at -15.944 euro, while total Liabilities amounted to 65.383 euro. Equity decreased by -9.399 euro, from -6.581 euro in 2023, to -15.944 in 2024.

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