Financial results - CEZARA CONSTRUCT S.R.L.

Financial Summary - Cezara Construct S.r.l.
Unique identification code: 24812986
Registration number: J17/2200/2008
Nace: 4120
Sales - Ron
46.715
Net Profit - Ron
-1.928
Employees
1
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Company Cezara Construct S.r.l. with Fiscal Code 24812986 recorded a turnover of 2024 of 46.715, with a net profit of -1.928 and having an average number of employees of 1. 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 - Cezara Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.052 47.214 45.161 52.084 51.746 60.505 30.525 58.463 55.631 46.715
Total Income - EUR 49.052 47.214 45.162 52.084 51.746 60.505 30.526 58.463 55.631 50.846
Total Expenses - EUR 42.947 42.273 41.558 41.518 54.899 41.592 30.509 56.226 54.571 52.303
Gross Profit/Loss - EUR 6.105 4.942 3.603 10.566 -3.153 18.913 17 2.237 1.060 -1.457
Net Profit/Loss - EUR 4.631 4.240 3.151 10.048 -3.671 18.347 -147 1.682 532 -1.928
Employees 1 2 2 2 2 1 1 1 1 1
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 decreased by -15.6%, from 55.631 euro in the year 2023, to 46.715 euro in 2024. The Net Profit decreased by -529 euro, from 532 euro in 2023, to 0 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 - Cezara Construct S.r.l. - CUI 24812986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.837 1.146 498 17.420 12.900
Current Assets 17.050 14.848 13.378 27.145 22.707 36.872 35.951 33.759 16.614 15.044
Inventories 16.195 7.999 5.154 7.136 8.505 14.616 16.973 3.350 14.393 7.394
Receivables 219 257 253 248 704 8 357 585 1.700 50
Cash 637 6.592 7.971 19.761 13.498 22.248 18.621 29.823 521 7.600
Shareholders Funds 4.376 8.571 11.577 21.413 17.327 35.346 34.415 30.008 26.810 24.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.674 6.277 1.800 5.733 5.381 3.364 2.683 4.248 7.224 3.212
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 50 euro and cash availability of 7.600 euro.
The company's Equity was valued at 24.733 euro, while total Liabilities amounted to 3.212 euro. Equity decreased by -1.928 euro, from 26.810 euro in 2023, to 24.733 in 2024.

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