Financial results - CEZCAVATORI S.R.L.

Financial Summary - Cezcavatori S.r.l.
Unique identification code: 39690011
Registration number: J2018001071329
Nace: 4100
Sales - Ron
469.683
Net Profit - Ron
61.637
Employees
4
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Company Cezcavatori S.r.l. with Fiscal Code 39690011 recorded a turnover of 2024 of 469.683, with a net profit of 61.637 and having an average number of employees of 4. 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 - Cezcavatori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.116 27.439 26.578 44.966 133.600 159.614 469.683
Total Income - EUR - - - 3.138 28.282 26.578 44.967 133.600 159.614 469.683
Total Expenses - EUR - - - 6.419 24.099 25.022 42.959 107.130 153.867 396.368
Gross Profit/Loss - EUR - - - -3.281 4.182 1.556 2.008 26.470 5.746 73.315
Net Profit/Loss - EUR - - - -3.312 3.866 1.310 1.558 25.334 4.449 61.637
Employees - - - 1 1 1 2 3 5 4
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 195.9%, from 159.614 euro in the year 2023, to 469.683 euro in 2024. The Net Profit increased by 57.213 euro, from 4.449 euro in 2023, to 61.637 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 - Cezcavatori S.r.l. - CUI 39690011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.602 8.017 6.789 4.218 22.002 28.319 111.441
Current Assets - - - 1.539 6.614 4.496 9.004 31.409 14.677 90.933
Inventories - - - 0 0 0 4.554 156 586 0
Receivables - - - 0 5.650 318 2.455 3.394 13.621 79.240
Cash - - - 1.539 964 4.179 1.995 27.858 470 11.694
Shareholders Funds - - - -3.269 661 1.958 3.473 28.818 17.798 61.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.533 14.046 9.577 10.071 24.764 49.366 131.883
Income in Advance - - - 0 0 0 0 0 1.415 10.052
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 90.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.240 euro and cash availability of 11.694 euro.
The company's Equity was valued at 61.685 euro, while total Liabilities amounted to 131.883 euro. Equity increased by 43.987 euro, from 17.798 euro in 2023, to 61.685 in 2024. The Debt Ratio was 64.8% in the year 2024.

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