Financial results - CIL LUNCOR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cil Luncor Societate Cu Raspundere Limitată
Unique identification code: 38612945
Registration number: J11/847/2017
Nace: 4322
Sales - Ron
6.266
Net Profit - Ron
-7.525
Employee
1
Open Account
The most important financial indicators for the company Cil Luncor Societate Cu Raspundere Limitată - Unique Identification Number 38612945: sales in 2023 was 6.266 euro, registering a net profit of -7.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cil Luncor Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.105 4.813 0 0 195 6.266
Total Income - EUR - - - 0 15.105 4.812 0 0 195 6.266
Total Expenses - EUR - - - 88 20.955 10.654 0 101 9.760 13.728
Gross Profit/Loss - EUR - - - -88 -5.849 -5.841 0 -101 -9.565 -7.462
Net Profit/Loss - EUR - - - -88 -6.000 -5.888 0 -101 -9.567 -7.525
Employees - - - 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,125.2%, from 195 euro in the year 2022, to 6.266 euro in 2023.
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Cil Luncor Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cil Luncor Societate Cu Raspundere Limitată - CUI 38612945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 65 1.331 170 167 388 835 3.735
Inventories - - - 0 276 0 0 0 0 0
Receivables - - - 0 1.044 176 173 175 181 3.251
Cash - - - 65 10 -6 -6 213 654 484
Shareholders Funds - - - -44 -6.044 -11.815 -11.591 -11.435 -21.037 -28.498
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 7.375 11.985 11.758 11.822 21.872 32.233
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.251 euro and cash availability of 484 euro.
The company's Equity was valued at -28.498 euro, while total Liabilities amounted to 32.233 euro. Equity decreased by -7.525 euro, from -21.037 euro in 2022, to -28.498 in 2023.
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