Financial results - C & I-CIRA SRL

Financial Summary - C & I-Cira Srl
Unique identification code: 30054746
Registration number: J04/321/2012
Nace: 7499
Sales - Ron
319.165
Net Profit - Ron
48.305
Employees
18
Open Account
Company C & I-Cira Srl with Fiscal Code 30054746 recorded a turnover of 2024 of 319.165, with a net profit of 48.305 and having an average number of employees of 18. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I-Cira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.255 58.433 160.884 28.342 4.116 61.710 102.750 82.215 263.843 319.165
Total Income - EUR 52.258 58.434 160.889 28.345 4.943 61.710 102.750 82.216 267.625 331.764
Total Expenses - EUR 51.496 53.377 140.443 14.284 5.504 61.020 64.279 61.511 186.209 274.280
Gross Profit/Loss - EUR 762 5.057 20.446 14.061 -561 689 38.471 20.705 81.416 57.484
Net Profit/Loss - EUR 610 4.270 18.481 13.778 -684 62 37.261 19.883 78.981 48.305
Employees 11 3 6 3 0 9 6 0 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.6%, from 263.843 euro in the year 2023, to 319.165 euro in 2024. The Net Profit decreased by -30.234 euro, from 78.981 euro in 2023, to 48.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C & I-Cira Srl - CUI 30054746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 61 18.881 18.476 18.118 12.343 9.656 7.264 4.828 0
Current Assets 37.735 33.879 47.648 36.846 30.527 32.268 45.903 35.141 110.137 117.731
Inventories 21.589 4.535 1.402 1.376 1.350 1.056 6 6 6 282
Receivables 12.978 11.573 16.834 13.706 10.175 13.967 42.903 26.291 106.308 108.836
Cash 3.169 17.771 29.412 21.764 19.002 17.245 2.994 8.844 3.823 8.613
Shareholders Funds 18.906 22.983 18.536 32.027 30.723 26.939 41.968 19.995 79.203 48.420
Social Capital 47 47 46 99 97 95 93 93 93 92
Debts 34.052 25.964 47.993 23.294 17.922 17.673 13.591 22.410 35.762 69.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.731 euro in 2024 which includes Inventories of 282 euro, Receivables of 108.836 euro and cash availability of 8.613 euro.
The company's Equity was valued at 48.420 euro, while total Liabilities amounted to 69.311 euro. Equity decreased by -30.340 euro, from 79.203 euro in 2023, to 48.420 in 2024.

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