Financial results - CEZAROM BUSINESS CONTRACTOR S.R.L.

Financial Summary - Cezarom Business Contractor S.r.l.
Unique identification code: 48579803
Registration number: J2023014310404
Nace: 6310
Sales - Ron
104.324
Net Profit - Ron
62.149
Employees
1
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Company Cezarom Business Contractor S.r.l. with Fiscal Code 48579803 recorded a turnover of 2024 of 104.324, with a net profit of 62.149 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezarom Business Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 144.179 104.324
Total Income - EUR - - - - - - - - 144.352 104.324
Total Expenses - EUR - - - - - - - - 85.566 39.946
Gross Profit/Loss - EUR - - - - - - - - 58.786 64.378
Net Profit/Loss - EUR - - - - - - - - 57.343 62.149
Employees - - - - - - - - 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 -27.2%, from 144.179 euro in the year 2023, to 104.324 euro in 2024. The Net Profit increased by 5.127 euro, from 57.343 euro in 2023, to 62.149 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 - Cezarom Business Contractor S.r.l. - CUI 48579803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 488
Current Assets - - - - - - - - 96.399 65.221
Inventories - - - - - - - - 0 2.529
Receivables - - - - - - - - 86.493 62.176
Cash - - - - - - - - 9.906 516
Shareholders Funds - - - - - - - - 57.747 62.632
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 38.652 3.077
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.221 euro in 2024 which includes Inventories of 2.529 euro, Receivables of 62.176 euro and cash availability of 516 euro.
The company's Equity was valued at 62.632 euro, while total Liabilities amounted to 3.077 euro. Equity increased by 5.208 euro, from 57.747 euro in 2023, to 62.632 in 2024.

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