Financial results - CEZIRI-CONST SRL

Financial Summary - Ceziri-Const Srl
Unique identification code: 17043804
Registration number: J37/825/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.434
Employees
3
Open Account
Company Ceziri-Const Srl with Fiscal Code 17043804 recorded a turnover of 2021 of - , with a net profit of -9.434 and having an average number of employees of 3. 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 - Ceziri-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.016 4.887 - 1.627 4.824 4.879 0 - - -
Total Income - EUR 10.016 4.906 - 1.627 4.824 4.879 0 - - -
Total Expenses - EUR 7.054 2.454 - 8.719 6.724 7.073 9.486 - - -
Gross Profit/Loss - EUR 2.962 2.452 - -7.093 -1.900 -2.194 -9.486 - - -
Net Profit/Loss - EUR 2.612 2.330 - -7.320 -1.949 -2.243 -9.486 - - -
Employees 3 2 - 2 2 2 3 - - -
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.
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 - Ceziri-Const Srl - CUI 17043804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.625 4.578 - 4.418 4.333 4.250 4.156 - - -
Current Assets 8.781 13.350 - 18.403 21.793 26.260 25.764 - - -
Inventories 485 967 - 933 915 897 878 - - -
Receivables 8.178 12.280 - 17.123 20.772 25.257 24.697 - - -
Cash 118 103 - 347 106 105 190 - - -
Shareholders Funds -9.740 -7.311 - -17.899 -19.501 -21.374 -30.386 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 23.146 25.239 - 40.720 45.627 51.884 60.306 - - -
Income in Advance 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 25.764 euro in 2021 which includes Inventories of 878 euro, Receivables of 24.697 euro and cash availability of 190 euro.
The company's Equity was valued at -30.386 euro, while total Liabilities amounted to 60.306 euro. Equity decreased by -9.486 euro, from -21.374 euro in 2020, to -30.386 in 2021.

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