Financial results - C.I.C. FINANCIAR SRL

Financial Summary - C.i.c. Financiar Srl
Unique identification code: 17781445
Registration number: J40/12375/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.406
Employee
The most important financial indicators for the company C.i.c. Financiar Srl - Unique Identification Number 17781445: sales in 2023 was - euro, registering a net profit of -1.406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.i.c. Financiar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 281.582 0 0 0 0 0 0 0 0
Total Income - EUR 2.345 284.388 17.596 1.275 1.027 569 289 143.350 775 1.407
Total Expenses - EUR 8.337 244.715 2.783 3.475 15.519 2.587 1.903 16.368 5.364 2.813
Gross Profit/Loss - EUR -5.992 39.673 14.813 -2.200 -14.491 -2.018 -1.613 126.983 -4.589 -1.406
Net Profit/Loss - EUR -5.998 39.673 12.443 -2.200 -14.491 -2.018 -1.613 122.775 -4.589 -1.406
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.i.c. Financiar Srl - CUI 17781445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.170 252.931 250.352 246.115 241.599 236.920 232.429 227.274 227.979 227.288
Current Assets 378.315 232.689 158.493 123.969 105.644 103.548 101.685 86.585 87.377 88.607
Inventories 293.124 55.281 2 2 2 2 2 0 0 0
Receivables 85.184 177.393 158.491 123.952 105.527 103.489 101.537 86.559 86.864 86.618
Cash 7 15 0 15 115 57 147 26 513 1.989
Shareholders Funds 32.718 72.664 84.366 48.876 40.525 37.723 35.395 157.384 154.833 152.957
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 687.766 412.957 324.479 321.209 306.717 302.745 298.719 156.475 160.523 162.938
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.618 euro and cash availability of 1.989 euro.
The company's Equity was valued at 152.957 euro, while total Liabilities amounted to 162.938 euro. Equity decreased by -1.406 euro, from 154.833 euro in 2022, to 152.957 in 2023.

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