CUI · 19306966 · J032104/2006 · ARGEȘ
CER CLEANING EQUIPMENT SRL
Str. NORDULUI, Nr. 13-15
Curtea de Argeș, ARGEȘ, 115300
ANAF Live Status
Synced 43m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
1.2B RON
Profit net · 2024
12.1M RON
Angajați · 2024
879
Capitaluri proprii · 2024
278.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Curtea de Argeș
ARGEȘ
115300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.35
- EBIT / TA
- 0.04
- Eq / Liab
- 1.00
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.189.666.836 +14.5% | 12.077.793 -36.7% | 277.939.853 +17.1% | 304.080.469 +19.0% | 287.050.950 +19.9% | 277.972.245 +28.6% | 879 +19.1% | 158.393.079 +25.9% | 126.876.253 +15.0% | 1.781.618 -45.9% | 197.887 +55.4% | 27.333.344 -21.3% | 8.083.864 +18.5% | 73.585.827 +0.0% | — | 1.200.493.046 +13.2% | 1.177.290.570 +13.5% | 23.202.476 +2.2% | 0 | 0 |
| 2023 | 1.039.119.033 +21.6% | 19.093.281 +281.3% | 237.364.273 +9.6% | 255.558.120 +5.2% | 239.367.318 +8.9% | 216.141.452 +9.7% | 738 +14.4% | 125.782.535 -7.0% | 110.291.591 +34.5% | 3.293.192 +25.4% | 127.358 +83.5% | 34.723.866 -19.7% | 6.823.205 +17.2% | 73.578.809 +0.0% | — | 1.060.265.239 +22.6% | 1.037.559.041 +20.9% | 22.706.198 +241.4% | 0 | 0 |
| 2022 | 854.691.631 +48.5% | 5.007.904 -56.4% | 216.670.607 -20.1% | 242.873.177 -1.8% | 219.814.082 -6.5% | 197.048.171 +25.2% | 645 +33.0% | 135.206.952 +7.4% | 81.981.223 -24.4% | 2.625.907 +350.7% | 69.404 -32.5% | 43.218.408 -12.6% | 5.819.477 +30.0% | 73.578.809 +0.0% | — | 864.791.409 +45.8% | 858.140.589 +48.2% | 6.650.820 -52.7% | 0 | 0 |
| 2021 | 575.649.799 +54.0% | 11.481.149 -32.9% | 271.028.223 +118.8% | 247.259.292 +30.0% | 234.976.361 +124.5% | 157.397.267 +7.9% | 485 +43.9% | 125.886.815 +153.5% | 108.506.914 +100.6% | 582.632 -34.1% | 102.872 -36.9% | 49.435.752 +119.4% | 4.477.283 +63.1% | 73.571.791 +0.0% | — | 593.216.221 +55.4% | 579.146.584 +60.3% | 14.069.637 -31.1% | 0 | 0 |
| 2020 | 373.793.899 +27.5% | 17.116.752 +56.2% | 123.864.377 +82.8% | 190.250.693 +58.9% | 104.644.298 +51.1% | 145.916.118 +53.1% | 337 +2.4% | 49.667.129 +37.3% | 54.093.280 +73.7% | 883.889 -54.5% | 163.155 +273.1% | 22.532.255 -10.8% | 2.745.396 +283.1% | 73.571.791 +0.0% | — | 381.702.468 +28.3% | 361.268.142 +27.2% | 20.434.326 +52.2% | 0 | 0 |
| 2019 | 293.122.526 +5.7% | 10.960.439 +23.1% | 67.742.084 -14.7% | 119.726.750 -4.8% | 69.261.562 +1.9% | 95.315.565 +13.0% | 329 +3.8% | 36.168.702 -9.2% | 31.149.312 +13.5% | 1.943.548 +174.0% | 43.730 +619.4% | 25.257.686 -9.7% | 716.707 -64.6% | 73.564.772 +0.0% | — | 297.449.831 +4.9% | 284.026.800 +4.6% | 13.423.031 +13.4% | 0 | 0 |
| 2018 | 277.427.516 +19.5% | 8.905.619 +0.1% | 79.425.555 +0.5% | 125.783.974 +1.5% | 67.991.922 +10.3% | 84.355.125 +11.8% | 317 +19.6% | 39.848.581 +27.4% | 27.433.915 -1.1% | 709.426 -73.1% | 6.079 -78.6% | 27.974.243 -8.9% | 2.027.052 +384.7% | 73.564.772 +0.0% | — | 283.443.671 +18.8% | 271.607.470 +18.9% | 11.836.201 +16.8% | 0 | 0 |
| 2017 | 232.225.532 +1300.0% | 8.900.256 | 79.012.750 +73.9% | 123.895.874 +14.8% | 61.654.367 +63.4% | 75.449.506 +13.4% | 265 +227.2% | 31.283.866 +82.0% | 27.733.727 +58.4% | 2.636.774 -13.0% | 28.377 +2.5% | 30.698.175 -8.2% | 418.187 +47.8% | 73.564.772 +0.0% | — | 238.538.817 +340.5% | 228.408.520 +267.8% | 10.130.297 | 0 -100.0% | 0 -100.0% |
| 2016 | 16.587.634 | 0 -100.0% | 45.427.344 +72.1% | 107.927.273 +312.4% | 37.726.750 +556.6% | 66.549.251 +1099.9% | 81 -100.0% | 17.185.047 +99737.6% | 17.510.480 +251.7% | 3.031.223 +304.0% | 27.691 +46.5% | 33.422.107 | 283.012 | 73.564.772 +1495.4% | — | 54.152.759 +1103.4% | 62.103.570 +334.7% | 0 -100.0% | 7.950.811 | 7.950.811 |
| 2015 | — | 781.044 | 26.392.217 +460.1% | 26.173.465 +206.3% | 5.746.098 +131.3% | 5.546.247 -12.3% | 781.044 | 17.213 +646.1% | 4.978.660 +486.4% | 750.225 -54.1% | 18.901 +93.8% | 0 | 0 | 4.610.957 +0.0% | 0 | 4.499.903 +4.5% | 14.287.766 +224.0% | 15.068.810 +246.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 4.711.646 +780.4% | 8.544.649 +60.4% | 2.484.534 +79.2% | 6.327.291 +0.7% | 0 | 2.307 +516.8% | 848.974 +13.0% | 1.633.253 +157.4% | 9.754 -90.7% | — | — | 4.610.957 +0.0% | — | 4.306.643 +28.4% | 4.409.865 +28.7% | 4.345.225 +35.7% | 64.640 -71.3% | 44.945 -75.6% |
| 2013 | — | 0 | 535.144 +141.8% | 5.325.991 +7.1% | 1.386.312 +9.5% | 6.282.346 +3.0% | 0 | 374 | 751.316 +19.2% | 634.622 -0.1% | 105.187 +27.2% | — | — | 4.610.957 +0.0% | — | 3.352.963 +14.5% | 3.426.770 +13.4% | 3.201.590 +25.6% | 225.180 -52.4% | 183.863 -54.0% |
| 2012 | — | 0 | 221.358 | 4.971.354 | 1.265.789 | 6.098.483 | 0 | — | 630.389 | 635.400 | 82.698 | — | — | 4.610.957 | — | 2.927.946 | 3.022.902 | 2.549.518 | 473.384 | 399.730 |