Financial results - CFI SOLUTION SRL

Financial Summary - Cfi Solution Srl
Unique identification code: 32071875
Registration number: J2013001308226
Nace: 8123
Sales - Ron
1.837.432
Net Profit - Ron
297.734
Employees
91
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Company Cfi Solution Srl with Fiscal Code 32071875 recorded a turnover of 2024 of 1.837.432, with a net profit of 297.734 and having an average number of employees of 91. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfi Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.569 368.112 447.380 589.946 654.744 901.673 655.489 643.176 1.188.815 1.837.432
Total Income - EUR 305.185 370.222 447.816 590.199 656.530 902.366 655.517 643.236 1.189.234 1.841.557
Total Expenses - EUR 234.293 331.756 415.269 539.408 607.031 841.619 633.019 590.624 1.141.217 1.486.178
Gross Profit/Loss - EUR 70.892 38.467 32.547 50.790 49.500 60.747 22.498 52.612 48.016 355.378
Net Profit/Loss - EUR 59.531 32.027 27.882 45.533 42.934 52.240 16.460 47.465 28.892 297.734
Employees 34 40 56 68 61 67 59 77 89 91
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 55.4%, from 1.188.815 euro in the year 2023, to 1.837.432 euro in 2024. The Net Profit increased by 269.003 euro, from 28.892 euro in 2023, to 297.734 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 - Cfi Solution Srl - CUI 32071875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.321 28.598 58.336 108.473 137.992 116.364 98.267 98.250 160.526 162.012
Current Assets 156.108 169.463 225.738 208.238 421.140 674.619 579.776 564.939 652.091 728.863
Inventories 0 19.824 3.299 0 130.319 113.904 193.602 306.043 79.352 0
Receivables 77.340 102.619 170.719 168.381 253.120 489.415 323.779 190.291 496.424 645.566
Cash 78.769 47.019 51.720 39.857 37.701 71.300 62.396 68.605 76.316 83.297
Shareholders Funds 137.897 168.517 193.547 235.528 273.901 320.949 330.292 378.782 608.648 771.871
Social Capital 45 45 44 43 42 41 40 41 202.163 201.033
Debts 26.533 29.632 90.526 83.045 285.231 483.647 361.490 298.190 217.710 127.551
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 645.566 euro and cash availability of 83.297 euro.
The company's Equity was valued at 771.871 euro, while total Liabilities amounted to 127.551 euro. Equity increased by 166.625 euro, from 608.648 euro in 2023, to 771.871 in 2024.

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