Financial results - CHERUS DESIGN CONSTRUCT SRL

Financial Summary - Cherus Design Construct Srl
Unique identification code: 37342495
Registration number: J40/4719/2017
Nace: 4120
Sales - Ron
228.956
Net Profit - Ron
1.575
Employees
13
Open Account
Company Cherus Design Construct Srl with Fiscal Code 37342495 recorded a turnover of 2024 of 228.956, with a net profit of 1.575 and having an average number of employees of 13. 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 - Cherus Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.120 153.316 156.533 147.706 89.833 163.985 339.005 228.956
Total Income - EUR - - 61.120 153.518 157.186 148.281 90.441 164.145 339.374 229.450
Total Expenses - EUR - - 18.349 60.673 138.695 112.595 136.926 156.116 259.483 222.024
Gross Profit/Loss - EUR - - 42.770 92.845 18.491 35.686 -46.485 8.030 79.891 7.426
Net Profit/Loss - EUR - - 42.159 91.310 16.920 34.234 -47.389 6.388 76.904 1.575
Employees - - 6 8 0 12 10 0 17 13
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 -32.1%, from 339.005 euro in the year 2023, to 228.956 euro in 2024. The Net Profit decreased by -74.899 euro, from 76.904 euro in 2023, to 1.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cherus Design Construct Srl

Rating financiar

Financial Rating -
CHERUS DESIGN CONSTRUCT SRL

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 -
Cherus Design Construct Srl

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 -
Cherus Design Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cherus Design Construct Srl

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 - Cherus Design Construct Srl - CUI 37342495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.531 3.934 4.528 3.220 27.555 22.029 165.633
Current Assets - - 46.427 144.813 167.401 236.075 171.796 157.020 147.115 72.706
Inventories - - 0 0 0 0 0 0 84 83
Receivables - - -1.095 7.518 22.663 29.844 55.282 68.951 132.272 71.021
Cash - - 47.521 137.295 144.738 206.231 116.515 88.069 14.760 1.602
Shareholders Funds - - 42.203 132.738 12.909 46.899 -1.530 4.853 81.743 82.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.224 16.605 158.425 193.704 176.546 179.721 87.401 155.479
Income in Advance - - 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 72.706 euro in 2024 which includes Inventories of 83 euro, Receivables of 71.021 euro and cash availability of 1.602 euro.
The company's Equity was valued at 82.861 euro, while total Liabilities amounted to 155.479 euro. Equity increased by 1.575 euro, from 81.743 euro in 2023, to 82.861 in 2024.

Risk Reports Prices

Reviews - Cherus Design Construct Srl

Comments - Cherus Design Construct Srl

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.