Financial results - CI INSTAL SERV TRANSILVANIA S.R.L.

Financial Summary - Ci Instal Serv Transilvania S.r.l.
Unique identification code: 42057576
Registration number: J12/4813/2019
Nace: 4322
Sales - Ron
24
Net Profit - Ron
-5.618
Employees
1
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Company Ci Instal Serv Transilvania S.r.l. with Fiscal Code 42057576 recorded a turnover of 2024 of 24, with a net profit of -5.618 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci Instal Serv Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.683 25.061 38.233 65.487 24
Total Income - EUR - - - - - 13.683 25.061 38.233 65.487 24
Total Expenses - EUR - - - - - 4.800 6.548 12.875 43.994 5.642
Gross Profit/Loss - EUR - - - - - 8.883 18.513 25.358 21.492 -5.618
Net Profit/Loss - EUR - - - - - 8.472 18.063 24.975 20.838 -5.618
Employees - - - - - 0 3 6 7 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 -100.0%, from 65.487 euro in the year 2023, to 24 euro in 2024. The Net Profit decreased by -20.721 euro, from 20.838 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 Instal Serv Transilvania S.r.l. - CUI 42057576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 245 0 0 0 0
Current Assets - - - - - 8.335 27.642 28.671 19.778 910
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.020 28.663 7.611 110
Cash - - - - - 8.335 19.623 9 12.167 800
Shareholders Funds - - - - - 8.514 26.388 25.024 17.210 -1.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67 1.254 3.647 2.568 1.956
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 800 euro.
The company's Equity was valued at -1.047 euro, while total Liabilities amounted to 1.956 euro. Equity decreased by -18.161 euro, from 17.210 euro in 2023, to -1.047 in 2024.

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