The most important financial indicators for the company Cilex Service S.r.l. - Unique Identification Number 43129174:
sales in 2023 was
285.676
euro, registering a net profit of
127.113
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 211.9%, from 91.871 euro in the year 2022, to 285.676 euro in 2023.
The Net Profit increased by 125.375 euro, from 1.743 euro in 2022, to 127.113 in the last year.
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 -
Cilex Service S.r.l. - CUI 43129174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.237
126.919
40.474
21
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
20
8.380
5.512
37.580
Inventories
-
-
-
-
-
-
0
0
0
9.442
Receivables
-
-
-
-
-
-
1
0
4.142
19.136
Cash
-
-
-
-
-
-
19
8.380
1.370
9.002
Shareholders Funds
-
-
-
-
-
-
-631
3.101
4.854
129.868
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
672
45.754
127.576
29.949
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.580 euro in 2023 which includes Inventories of
9.442 euro, Receivables of
19.136 euro and cash availability of
9.002 euro.
The company's Equity was valued at
129.868 euro, while total Liabilities amounted to
29.949 euro.
Equity increased by 125.029 euro, from 4.854 euro in 2022, to 129.868 in 2023.
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