Financial Summary -
Cezmod Residential Construction S.r.l.
Unique identification code:41989440
Registration number:J2019016692404
Nace:4100
Sales - Ron
491.431
Net Profit - Ron
64.501
Employees
4
Open Account
Company Cezmod Residential Construction S.r.l. with Fiscal Code 41989440
recorded a turnover of 2024 of
491.431,
with a net profit of
64.501
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 -
Cezmod Residential Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
72.449
361.310
911.592
422.316
491.431
Total Income - EUR
-
-
-
-
0
72.482
361.652
911.609
424.622
493.691
Total Expenses - EUR
-
-
-
-
142
8.132
277.474
628.433
415.238
420.517
Gross Profit/Loss - EUR
-
-
-
-
-142
64.351
84.179
283.176
9.384
73.173
Net Profit/Loss - EUR
-
-
-
-
-142
63.626
80.805
276.020
6.412
64.501
Employees
-
-
-
-
0
1
5
8
6
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 17.0%, from 422.316 euro in the year 2023, to 491.431 euro in 2024.
The Net Profit increased by 58.125 euro, from 6.412 euro in 2023, to 64.501 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezmod Residential Construction S.r.l. - CUI 41989440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
18
4.181
3.477
4.204
Current Assets
-
-
-
-
42
65.353
95.527
488.940
251.692
230.830
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
20.105
35.308
481.105
251.247
215.248
Cash
-
-
-
-
42
45.248
60.219
7.834
445
15.582
Shareholders Funds
-
-
-
-
-100
63.528
80.845
276.061
79.473
143.530
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
142
1.825
14.700
217.060
175.696
91.505
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
"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
230.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
215.248 euro and cash availability of
15.582 euro.
The company's Equity was valued at
143.530 euro, while total Liabilities amounted to
91.505 euro.
Equity increased by 64.501 euro, from 79.473 euro in 2023, to 143.530 in 2024.
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Comments - Cezmod Residential Construction S.r.l.