Financial results - CIAMA-RO SRL

Financial Summary - Ciama-Ro Srl
Unique identification code: 14373565
Registration number: J06/8/2002
Nace: 4311
Sales - Ron
124.961
Net Profit - Ron
77.392
Employee
1
The most important financial indicators for the company Ciama-Ro Srl - Unique Identification Number 14373565: sales in 2023 was 124.961 euro, registering a net profit of 77.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciama-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.540 12.764 9.904 5.627 15.340 9.597 6.543 34.827 116.993 124.961
Total Income - EUR 7.540 16.478 9.904 5.627 15.340 9.597 6.543 34.827 117.003 125.579
Total Expenses - EUR 6.123 14.651 7.680 6.557 12.328 11.237 4.943 18.563 44.323 46.985
Gross Profit/Loss - EUR 1.417 1.827 2.223 -930 3.012 -1.640 1.600 16.264 72.680 78.594
Net Profit/Loss - EUR 1.191 1.445 1.926 -1.099 2.552 -1.928 1.404 15.916 71.534 77.392
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 116.993 euro in the year 2022, to 124.961 euro in 2023. The Net Profit increased by 6.075 euro, from 71.534 euro in 2022, to 77.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciama-Ro Srl - CUI 14373565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463 159 75 74 73 0 0 2.027 10.594 9.231
Current Assets 3.273 4.936 3.221 2.052 4.863 1.554 5.210 14.481 61.167 68.541
Inventories 178 216 161 368 204 263 258 104 535 145
Receivables 159 439 1.336 174 1.998 168 4.640 161 39.451 37.568
Cash 2.936 4.280 1.724 1.510 2.662 1.123 312 14.216 21.182 17.272
Shareholders Funds 3.140 4.611 1.980 847 3.383 1.390 2.767 16.075 71.583 77.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 596 484 1.316 1.279 1.553 164 2.443 433 178 330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.541 euro in 2023 which includes Inventories of 145 euro, Receivables of 37.568 euro and cash availability of 17.272 euro.
The company's Equity was valued at 77.441 euro, while total Liabilities amounted to 330 euro. Equity increased by 6.075 euro, from 71.583 euro in 2022, to 77.441 in 2023.

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