Financial results - CI-CO SA

Financial Summary - Ci-Co Sa
Unique identification code: 167
Registration number: J1991000472401
Nace: 6820
Sales - Ron
3.059.540
Net Profit - Ron
881.795
Employees
31
Open Account
Company Ci-Co Sa with Fiscal Code 167 recorded a turnover of 2024 of 3.059.540, with a net profit of 881.795 and having an average number of employees of 31. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci-Co Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.154.750 2.121.253 2.132.919 2.195.732 2.349.672 2.170.084 2.312.081 2.238.458 2.755.523 3.059.540
Total Income - EUR 2.338.906 2.277.616 2.374.920 2.326.655 2.917.607 2.362.305 2.483.250 2.449.353 3.217.260 3.379.495
Total Expenses - EUR 1.869.727 -76.906 1.780.301 1.820.801 1.884.744 1.945.453 1.978.092 2.019.674 2.206.343 2.338.514
Gross Profit/Loss - EUR 469.180 2.354.522 594.619 505.854 1.032.862 416.852 505.158 429.679 1.010.917 1.040.981
Net Profit/Loss - EUR 336.597 2.310.995 469.644 396.599 792.239 347.433 421.856 365.534 889.381 881.795
Employees 48 41 32 34 35 35 34 33 32 31
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 11.7%, from 2.755.523 euro in the year 2023, to 3.059.540 euro in 2024. The Net Profit decreased by -2.616 euro, from 889.381 euro in 2023, to 881.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ci-Co Sa - CUI 167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.514.807 7.479.908 8.188.038 9.329.259 9.930.305 11.588.164 11.387.070 11.630.493 11.752.036 11.499.810
Current Assets 7.303.387 5.789.312 3.631.741 2.263.417 1.711.623 1.756.263 1.457.144 1.467.607 1.553.117 1.475.514
Inventories 1.196 2.097 3.515 4.902 4.699 5.171 5.934 15.670 14.018 11.790
Receivables 1.162.610 1.226.192 1.141.716 193.503 981.650 129.801 129.093 401.807 273.665 145.221
Cash 4.100.885 137.278 387.667 345.876 725.275 174.143 1.322.118 247.550 962.190 265.462
Shareholders Funds 10.813.077 12.646.076 10.994.799 10.728.661 10.949.033 12.849.030 12.360.268 12.367.210 12.552.780 12.258.755
Social Capital 569.748 1.506.406 1.480.915 1.453.738 1.425.584 1.398.559 1.367.544 1.371.787 1.367.627 1.359.984
Debts 1.374.330 452.708 658.805 702.071 679.798 503.082 491.803 638.340 665.501 643.506
Income in Advance 0 0 0 0 0 137 0 98.804 94.165 85.251
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.514 euro in 2024 which includes Inventories of 11.790 euro, Receivables of 145.221 euro and cash availability of 265.462 euro.
The company's Equity was valued at 12.258.755 euro, while total Liabilities amounted to 643.506 euro. Equity decreased by -223.872 euro, from 12.552.780 euro in 2023, to 12.258.755 in 2024. The Debt Ratio was 5.0% in the year 2024.

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