Financial results - CI.CI. CONSULT SRL

Financial Summary - Ci.ci. Consult Srl
Unique identification code: 15557558
Registration number: J35/1531/2003
Nace: 7112
Sales - Ron
157.424
Net Profit - Ron
-57.554
Employees
1
Open Account
Company Ci.ci. Consult Srl with Fiscal Code 15557558 recorded a turnover of 2024 of 157.424, with a net profit of -57.554 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci.ci. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.362 30.906 10.173 5.425 97.373 67.115 9.548 84.931 169.898 157.424
Total Income - EUR 7.263 31.352 10.173 5.425 97.374 67.122 9.564 84.938 171.156 157.647
Total Expenses - EUR 14.505 11.318 6.958 4.966 47.848 64.590 34.906 55.222 154.023 211.684
Gross Profit/Loss - EUR -7.242 20.034 3.215 459 49.526 2.533 -25.342 29.716 17.133 -54.038
Net Profit/Loss - EUR -7.426 19.162 2.900 296 46.605 601 -25.433 28.880 15.647 -57.554
Employees 1 1 0 0 0 0 1 1 2 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 decreased by -6.8%, from 169.898 euro in the year 2023, to 157.424 euro in 2024. The Net Profit decreased by -15.560 euro, from 15.647 euro in 2023, to 0 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 - Ci.ci. Consult Srl - CUI 15557558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 -22 0 0 0 0 1.617 3.710 4.695 26.868
Current Assets 15.393 27.094 27.481 26.423 74.999 92.424 55.545 71.702 75.592 32.793
Inventories 6.405 6.339 6.305 6.316 14.883 26.686 8.953 32.045 34.091 2.167
Receivables 834 9.518 901 2.019 4.591 28.804 17.801 13.786 13.320 -5.145
Cash 8.155 11.236 20.275 18.089 55.526 36.933 28.791 25.871 28.182 35.772
Shareholders Funds 14.353 19.429 22.000 21.823 68.005 62.354 35.538 64.528 80.088 14.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.149 7.643 5.481 4.600 6.995 30.069 21.889 10.884 199 45.296
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.793 euro in 2024 which includes Inventories of 2.167 euro, Receivables of -5.145 euro and cash availability of 35.772 euro.
The company's Equity was valued at 14.366 euro, while total Liabilities amounted to 45.296 euro. Equity decreased by -65.275 euro, from 80.088 euro in 2023, to 14.366 in 2024.

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