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Financial results - CEZAR ŞI ŞTEFAN S.R.L.

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Financial Summary - Cezar Şi Ştefan S.r.l.
Unique identification code: 43477306
Registration number: J01/1316/2020
Nace: 4329
Sales - Ron
14.082
Net Profit - Ron
8.406
Employees
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Company Cezar Şi Ştefan S.r.l. with Fiscal Code 43477306 recorded a turnover of 2024 of 14.082, with a net profit of 8.406 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Şi Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.315 9.764 2.851 14.082
Total Income - EUR - - - - - - 4.315 9.764 2.851 14.082
Total Expenses - EUR - - - - - - 5.063 7.990 4.355 4.004
Gross Profit/Loss - EUR - - - - - - -748 1.774 -1.504 10.078
Net Profit/Loss - EUR - - - - - - -878 1.481 -1.504 8.406
Employees - - - - - - 1 1 0 0
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 396.8%, from 2.851 euro in the year 2023, to 14.082 euro in 2024. The Net Profit increased by 8.406 euro, from 0 euro in 2023, to 8.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Cezar Şi Ştefan 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 Şi Ştefan S.r.l. - CUI 43477306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 723 5.147 4.447 10.884
Inventories - - - - - - 215 621 862 921
Receivables - - - - - - 110 51 564 1.960
Cash - - - - - - 399 4.475 3.021 8.003
Shareholders Funds - - - - - - -878 600 -906 7.505
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.601 4.547 5.352 3.379
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.884 euro in 2024 which includes Inventories of 921 euro, Receivables of 1.960 euro and cash availability of 8.003 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 3.379 euro. Equity increased by 8.406 euro, from -906 euro in 2023, to 7.505 in 2024.
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