Financial results - CFO INTEGRATOR SRL

Financial Summary - Cfo Integrator Srl
Unique identification code: 22167957
Registration number: J2007003292122
Nace: 4321
Sales - Ron
3.641.279
Net Profit - Ron
1.831.493
Employees
1
Open Account
Company Cfo Integrator Srl with Fiscal Code 22167957 recorded a turnover of 2024 of 3.641.279, with a net profit of 1.831.493 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfo Integrator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.885.410 2.551.492 2.888.531 2.992.583 3.067.609 3.193.807 3.369.621 3.487.222 3.539.522 3.641.279
Total Income - EUR 2.165.546 2.830.033 2.972.231 3.053.557 3.136.406 3.209.078 3.953.555 3.553.235 3.551.791 3.641.306
Total Expenses - EUR 1.634.419 1.917.896 1.488.257 1.693.306 1.894.149 1.704.429 2.132.079 1.551.527 1.595.266 1.525.890
Gross Profit/Loss - EUR 531.127 912.137 1.483.974 1.360.251 1.242.257 1.504.649 1.821.476 2.001.708 1.956.525 2.115.416
Net Profit/Loss - EUR 531.127 912.137 852.099 1.136.442 1.009.552 1.278.699 1.582.390 1.744.138 1.698.000 1.831.493
Employees 14 12 13 13 12 10 11 12 4 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 3.5%, from 3.539.522 euro in the year 2023, to 3.641.279 euro in 2024. The Net Profit increased by 142.983 euro, from 1.698.000 euro in 2023, to 1.831.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cfo Integrator Srl

Rating financiar

Financial Rating -
CFO INTEGRATOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cfo Integrator Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cfo Integrator Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cfo Integrator Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cfo Integrator Srl - CUI 22167957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.111.689 18.135.133 17.148.168 16.129.204 15.058.845 14.179.531 13.416.856 12.745.813 11.919.556 11.188.353
Current Assets 816.154 821.190 1.474.276 1.021.549 1.486.376 1.732.267 3.238.962 3.687.886 1.639.225 1.207.075
Inventories 14.006 14.366 10.779 10.569 85.716 84.092 79.252 87.067 87.047 86.561
Receivables 607.513 743.896 1.459.244 972.223 1.369.676 1.630.213 3.005.410 3.572.181 1.524.410 1.082.397
Cash 194.635 62.928 4.253 38.757 30.984 17.963 154.299 28.638 27.768 38.118
Shareholders Funds -3.488.762 -2.541.044 -1.645.947 -479.299 539.536 1.808.007 3.716.879 5.472.549 7.153.954 8.945.234
Social Capital 891 882 867 851 834 819 801 803 801 796
Debts 22.416.605 21.497.368 20.268.391 17.630.052 16.005.686 14.103.792 12.938.938 10.961.150 6.404.827 3.450.193
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.075 euro in 2024 which includes Inventories of 86.561 euro, Receivables of 1.082.397 euro and cash availability of 38.118 euro.
The company's Equity was valued at 8.945.234 euro, while total Liabilities amounted to 3.450.193 euro. Equity increased by 1.831.262 euro, from 7.153.954 euro in 2023, to 8.945.234 in 2024.

Risk Reports Prices

Reviews - Cfo Integrator Srl

Comments - Cfo Integrator Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.