2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.503 | 12.848 | 15.911 | 47.178 | 35.174 | 61.284 | 38.719 | 58.390 | 77.149 | 86.908 |
Total Income - EUR | 14.693 | 12.988 | 15.924 | 47.178 | 35.177 | 62.282 | 42.194 | 58.392 | 77.151 | 86.910 |
Total Expenses - EUR | 14.109 | 11.921 | 11.694 | 32.801 | 31.622 | 47.873 | 36.514 | 55.894 | 58.960 | 85.306 |
Gross Profit/Loss - EUR | 584 | 1.066 | 4.230 | 14.377 | 3.555 | 14.409 | 5.679 | 2.498 | 18.191 | 1.605 |
Net Profit/Loss - EUR | 276 | 714 | 3.843 | 13.906 | 3.203 | 13.836 | 5.322 | 2.253 | 17.416 | 735 |
Employees | 0 | 3 | 3 | 3 | 3 | 4 | 0 | 0 | 5 | 5 |
Check the financial reports for the company - Cicproiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.540 | 21.484 | 25.519 | 19.840 | 19.159 | 21.720 | 14.812 | 16.963 | 19.054 | 20.797 |
Current Assets | 18.076 | 14.525 | 10.158 | 19.302 | 16.961 | 33.475 | 37.268 | 44.924 | 47.454 | 32.412 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.627 | 220 | 1.470 | 6.064 | 4.749 | 13.683 | 14.039 | 20.562 | 19.044 | 28.043 |
Cash | 12.450 | 14.304 | 8.688 | 13.238 | 12.211 | 19.792 | 23.229 | 24.362 | 28.410 | 4.369 |
Shareholders Funds | 32.241 | 33.224 | 26.169 | 30.645 | 28.988 | 42.263 | 46.784 | 47.999 | 65.564 | 66.101 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.632 | 355 | 952 | 3.469 | 9.693 | 10.371 | 10.325 | 22.445 | 3.374 | 19.852 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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