Financial results - INDUSTRIAL CEFIN S.A.

Financial Summary - Industrial Cefin S.a.
Unique identification code: 7867787
Registration number: J40/9492/1995
Nace: 4110
Sales - Ron
375.665
Net Profit - Ron
65.389
Employees
1
Open Account
Company Industrial Cefin S.a. with Fiscal Code 7867787 recorded a turnover of 2024 of 375.665, with a net profit of 65.389 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Cefin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.160 178.138 289.058 304.243 312.888 303.340 299.219 308.126 362.111 375.665
Total Income - EUR 586.810 283.406 463.151 323.309 324.210 309.727 304.855 321.976 370.298 378.559
Total Expenses - EUR 534.578 266.441 351.551 184.803 194.093 169.134 217.092 280.983 296.357 298.980
Gross Profit/Loss - EUR 52.232 16.965 111.599 138.507 130.118 140.593 87.762 40.993 73.942 79.579
Net Profit/Loss - EUR 51.419 14.106 68.624 134.966 126.968 137.756 85.093 37.963 70.858 65.389
Employees 0 1 1 1 2 1 1 1 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 increased by 4.3%, from 362.111 euro in the year 2023, to 375.665 euro in 2024. The Net Profit decreased by -5.073 euro, from 70.858 euro in 2023, to 65.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Industrial Cefin S.a.

Rating financiar

Financial Rating -
INDUSTRIAL CEFIN S.A.

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 -
Industrial Cefin S.a.

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 -
Industrial Cefin S.a.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Cefin S.a.

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 - Industrial Cefin S.a. - CUI 7867787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865.416 3.969.283 4.103.240 3.988.485 3.874.682 3.099.680 2.955.757 3.262.056 3.160.248 3.248.582
Current Assets 123.105 161.477 104.127 122.258 159.781 150.956 170.873 81.626 180.550 252.633
Inventories 8.441 37.878 2.103 2.081 1.941 0 0 252 251 249
Receivables 107.429 72.257 89.126 82.597 146.745 19.122 73.357 17.922 145.697 251.067
Cash 7.235 17.849 12.899 37.579 7.872 128.612 94.315 60.242 34.602 1.316
Shareholders Funds 3.430.362 3.405.499 3.407.868 3.412.452 3.406.345 2.634.214 2.556.199 2.816.958 2.879.273 2.858.109
Social Capital 81.395 80.565 79.201 77.748 76.242 74.797 73.138 73.365 73.143 72.734
Debts 558.160 725.260 799.500 698.291 628.118 616.421 570.432 526.725 461.525 643.105
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.633 euro in 2024 which includes Inventories of 249 euro, Receivables of 251.067 euro and cash availability of 1.316 euro.
The company's Equity was valued at 2.858.109 euro, while total Liabilities amounted to 643.105 euro. Equity decreased by -5.073 euro, from 2.879.273 euro in 2023, to 2.858.109 in 2024.

Risk Reports Prices

Reviews - Industrial Cefin S.a.

Comments - Industrial Cefin S.a.

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.