Financial results - C.I.R. IMOBILIARE SRL

Financial Summary - C.i.r. Imobiliare Srl
Unique identification code: 15211839
Registration number: J40/2198/2003
Nace: 4120
Sales - Ron
121.630
Net Profit - Ron
18.077
Employees
1
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Company C.i.r. Imobiliare Srl with Fiscal Code 15211839 recorded a turnover of 2024 of 121.630, with a net profit of 18.077 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.r. Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.921 15.820 27.506 97.700 101.038 99.851 103.918 109.135 120.609 121.630
Total Income - EUR 61.218 33.908 27.506 102.347 103.512 106.320 105.046 109.764 365.356 125.601
Total Expenses - EUR 120.957 76.738 103.732 40.925 121.732 111.696 94.576 73.886 91.188 101.632
Gross Profit/Loss - EUR -59.739 -42.830 -76.226 61.422 -18.220 -5.376 10.471 35.877 274.168 23.968
Net Profit/Loss - EUR -60.268 -43.305 -77.051 58.394 -19.230 -6.317 9.431 34.786 272.959 18.077
Employees 0 0 0 0 1 1 1 1 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 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 1.4%, from 120.609 euro in the year 2023, to 121.630 euro in 2024. The Net Profit decreased by -253.357 euro, from 272.959 euro in 2023, to 18.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.i.r. Imobiliare Srl - CUI 15211839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.178 510.735 487.756 467.134 509.689 480.752 445.694 425.347 1.183.712 1.135.846
Current Assets 24.529 22.656 27.479 15.265 79.109 63.234 53.386 20.033 26.075 10.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.618 17.634 17.118 9.028 68.416 55.581 46.602 13.532 22.074 8.887
Cash 4.911 5.022 10.361 6.237 10.693 7.652 6.784 6.501 4.001 1.995
Shareholders Funds -1.039.129 -1.071.836 -1.139.529 -1.060.223 -1.058.921 -1.045.163 -1.012.554 -980.910 -229.191 -209.833
Social Capital 8.605 8.517 8.373 8.220 8.060 7.908 7.732 7.756 7.733 7.690
Debts 1.604.161 1.614.135 1.626.678 1.520.212 1.625.660 1.568.726 1.490.364 1.405.626 1.417.582 1.335.619
Income in Advance 1.838 1.813 28.086 22.409 22.058 21.702 21.271 21.930 22.671 20.941
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 "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 10.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.887 euro and cash availability of 1.995 euro.
The company's Equity was valued at -209.833 euro, while total Liabilities amounted to 1.335.619 euro. Equity increased by 18.077 euro, from -229.191 euro in 2023, to -209.833 in 2024. The Debt Ratio was 116.5% in the year 2024.

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