Financial results - CEZARA PROPERTIES S.R.L.

Financial Summary - Cezara Properties S.r.l.
Unique identification code: 28050610
Registration number: J12/319/2011
Nace: 4120
Sales - Ron
20.562
Net Profit - Ron
7.429
Employees
1
Open Account
Company Cezara Properties S.r.l. with Fiscal Code 28050610 recorded a turnover of 2024 of 20.562, with a net profit of 7.429 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.880 7.531 0 0 0 0 0 649 3.032 20.562
Total Income - EUR 42.882 7.531 0 0 0 0 0 649 3.032 20.562
Total Expenses - EUR 43.677 26.605 5.447 2.501 13 1 0 285 12.562 12.928
Gross Profit/Loss - EUR -795 -19.074 -5.447 -2.501 -13 -1 0 364 -9.530 7.634
Net Profit/Loss - EUR -795 -19.176 -5.447 -2.501 -13 -1 0 364 -9.560 7.429
Employees 1 1 0 0 0 0 0 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 increased by 581.9%, from 3.032 euro in the year 2023, to 20.562 euro in 2024. The Net Profit increased by 7.429 euro, from 0 euro in 2023, to 7.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cezara Properties S.r.l.

Rating financiar

Financial Rating -
CEZARA PROPERTIES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cezara Properties S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cezara Properties S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cezara Properties S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Properties S.r.l. - CUI 28050610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.575 8.038 2.536 0 0 0 0 17.751 209.913 355.516
Current Assets 38.146 12.196 11.952 11.721 11.481 11.263 11.013 101.293 81.263 30.624
Inventories 2.370 1.124 1.105 1.085 1.064 1.044 1.020 1.549 0 0
Receivables 9.343 11.030 10.843 10.644 10.438 10.240 10.013 24.139 3.011 0
Cash 26.434 42 4 -8 -21 -21 -20 75.606 78.252 30.624
Shareholders Funds 43.584 16.614 10.886 8.185 8.014 7.861 7.687 1.095 -8.468 -992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.138 3.619 3.602 3.536 3.467 3.401 3.326 117.949 299.644 387.132
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 30.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.624 euro.
The company's Equity was valued at -992 euro, while total Liabilities amounted to 387.132 euro. Equity increased by 7.429 euro, from -8.468 euro in 2023, to -992 in 2024.

Risk Reports Prices

Reviews - Cezara Properties S.r.l.

Comments - Cezara Properties S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.