Company S8 G. Cemar S.r.l. with Fiscal Code 14094978
recorded a turnover of 2024 of
- ,
with a net profit of
-8.634
and having an average number of employees of
1.
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 -
S8 G. Cemar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
-
-
0
0
0
0
0
Total Income - EUR
0
-
0
-
-
0
0
0
663
1.486
Total Expenses - EUR
1.616
-
4.509
-
-
0
1.614
21.474
69.067
10.120
Gross Profit/Loss - EUR
-1.616
-
-4.509
-
-
0
-1.614
-21.474
-68.404
-8.634
Net Profit/Loss - EUR
-1.616
-
-4.509
-
-
0
-1.614
-21.474
-68.404
-8.634
Employees
0
-
0
-
-
0
0
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.
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Financial Rating - S8 G. CEMAR S.R.L.
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Financial Rating
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Prob. of insolvency - S8 G. Cemar S.r.l.
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Insolvency Probability
Financial Reports - S8 G. Cemar S.r.l.
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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 -
S8 G. Cemar S.r.l. - CUI 14094978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.447
-
5.363
-
-
5.065
4.953
9.984
476.463
4.604.523
Current Assets
1.090
-
941
-
-
125
38.894
31.438
273.138
431.255
Inventories
0
-
0
-
-
0
0
0
0
7.533
Receivables
933
-
908
-
-
0
21.788
23.505
217.947
252.815
Cash
157
-
33
-
-
125
17.106
7.933
55.192
170.907
Shareholders Funds
-16.342
-
-22.220
-
-
-27.461
-28.466
-50.029
-118.281
1.367.678
Social Capital
45
-
44
-
-
41
40
41
40
40
Debts
25.879
-
28.525
-
-
32.652
72.313
91.450
867.883
3.668.101
Income in Advance
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
"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
431.255 euro in 2024 which includes Inventories of
7.533 euro, Receivables of
252.815 euro and cash availability of
170.907 euro.
The company's Equity was valued at
1.367.678 euro, while total Liabilities amounted to
3.668.101 euro.
Equity increased by 1.485.298 euro, from -118.281 euro in 2023, to 1.367.678 in 2024.
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