Financial results - CEZARA IDEAL CONSTRUCT SRL

Financial Summary - Cezara Ideal Construct Srl
Unique identification code: 30245703
Registration number: J2020004078401
Nace: 4100
Sales - Ron
12.335.684
Net Profit - Ron
102.795
Employees
86
Open Account
Company Cezara Ideal Construct Srl with Fiscal Code 30245703 recorded a turnover of 2024 of 12.335.684, with a net profit of 102.795 and having an average number of employees of 86. 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 - Cezara Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669.242 2.802.240 7.652.785 21.398.706 29.673.887 26.117.802 27.604.971 34.464.800 45.678.767 12.335.684
Total Income - EUR 1.669.246 2.815.818 7.665.397 21.690.307 29.768.989 26.338.127 27.789.264 34.516.330 45.842.403 12.888.301
Total Expenses - EUR 1.458.233 2.097.003 6.911.269 20.599.269 28.661.848 25.656.811 26.978.401 34.111.984 37.912.827 12.745.324
Gross Profit/Loss - EUR 211.013 718.815 754.128 1.091.038 1.107.141 681.316 810.863 404.346 7.929.575 142.977
Net Profit/Loss - EUR 177.197 602.805 623.493 912.718 947.633 563.212 675.813 332.132 6.676.734 102.795
Employees 0 0 68 130 125 108 109 105 0 86
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 -72.8%, from 45.678.767 euro in the year 2023, to 12.335.684 euro in 2024. The Net Profit decreased by -6.536.624 euro, from 6.676.734 euro in 2023, to 102.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezara Ideal Construct Srl - CUI 30245703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.493 161.731 383.821 1.084.668 1.613.866 2.163.686 2.576.658 2.948.725 2.697.102 2.022.503
Current Assets 738.156 1.293.098 3.434.907 5.408.978 5.656.453 3.969.614 5.130.568 9.281.491 12.889.567 12.779.774
Inventories 84.110 152.404 698.459 1.540.307 1.937.805 1.615.604 3.459.822 2.519.662 1.831.253 1.442.107
Receivables 447.358 875.149 2.217.345 3.288.453 2.973.427 2.331.028 1.401.547 5.899.225 10.830.425 11.122.371
Cash 206.688 265.545 519.103 580.218 745.220 22.982 269.199 862.604 227.889 215.296
Shareholders Funds 228.891 604.340 624.363 913.135 949.587 776.392 1.072.421 1.133.596 6.677.942 6.731.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 620.758 850.488 3.194.366 5.581.027 6.320.732 5.365.774 6.638.722 11.117.162 8.918.360 8.079.935
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 "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 12.779.774 euro in 2024 which includes Inventories of 1.442.107 euro, Receivables of 11.122.371 euro and cash availability of 215.296 euro.
The company's Equity was valued at 6.731.398 euro, while total Liabilities amounted to 8.079.935 euro. Equity increased by 90.777 euro, from 6.677.942 euro in 2023, to 6.731.398 in 2024.

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