Financial results - CIBINIUM CONCEPT S.R.L.

Financial Summary - Cibinium Concept S.r.l.
Unique identification code: 39053906
Registration number: J32/394/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.467
Employees
Open Account
Company Cibinium Concept S.r.l. with Fiscal Code 39053906 recorded a turnover of 2024 of - , with a net profit of -1.467 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibinium Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.328 64.287 2.550 0 0 0 0
Total Income - EUR - - - 45.328 64.287 2.550 0 0 0 0
Total Expenses - EUR - - - 43.749 62.934 1.941 0 1.785 740 1.467
Gross Profit/Loss - EUR - - - 1.579 1.354 609 0 -1.785 -740 -1.467
Net Profit/Loss - EUR - - - 1.126 711 549 0 -1.785 -740 -1.467
Employees - - - 1 1 0 0 0 0 0
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.
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 - Cibinium Concept S.r.l. - CUI 39053906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 63.132 66.415 66.213 65.843
Current Assets - - - 25.291 18.193 12.912 12.419 11.008 12.376 13.999
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.596 10.456 12.346 10.266 10.255 10.236 10.338
Cash - - - 16.695 7.737 566 2.154 754 2.140 3.661
Shareholders Funds - - - 1.341 2.026 2.536 2.480 702 -40 -1.507
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 46.430 16.167 13.891 73.072 76.721 78.630 81.350
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.338 euro and cash availability of 3.661 euro.
The company's Equity was valued at -1.507 euro, while total Liabilities amounted to 81.350 euro. Equity decreased by -1.467 euro, from -40 euro in 2023, to -1.507 in 2024.

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