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Financial results - CEZAR PROGRESSIVE INVESTMENT S.R.L.

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Financial Summary - Cezar Progressive Investment S.r.l.
Unique identification code: 48393109
Registration number: J2023002007224
Nace: 4100
Sales - Ron
423.263
Net Profit - Ron
332.408
Employees
4
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Company Cezar Progressive Investment S.r.l. with Fiscal Code 48393109 recorded a turnover of 2024 of 423.263, with a net profit of 332.408 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 Progressive Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.181 423.263
Total Income - EUR - - - - - - - - 92.195 423.307
Total Expenses - EUR - - - - - - - - 37.062 78.200
Gross Profit/Loss - EUR - - - - - - - - 55.133 345.107
Net Profit/Loss - EUR - - - - - - - - 54.211 332.408
Employees - - - - - - - - 0 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 361.7%, from 92.181 euro in the year 2023, to 423.263 euro in 2024. The Net Profit increased by 278.500 euro, from 54.211 euro in 2023, to 332.408 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 - Cezar Progressive Investment S.r.l. - CUI 48393109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 74.342 444.933
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59.632 435.412
Cash - - - - - - - - 14.710 9.521
Shareholders Funds - - - - - - - - 54.211 386.316
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 20.131 58.617
Income in Advance - - - - - - - - 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 444.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.412 euro and cash availability of 9.521 euro.
The company's Equity was valued at 386.316 euro, while total Liabilities amounted to 58.617 euro. Equity increased by 332.408 euro, from 54.211 euro in 2023, to 386.316 in 2024.
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