Financial results - CIBR INTERNATIONAL SRL

Financial Summary - Cibr International Srl
Unique identification code: 19754021
Registration number: J2006001371105
Nace: 6812
Sales - Ron
26.014
Net Profit - Ron
-5.356
Employees
1
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Company Cibr International Srl with Fiscal Code 19754021 recorded a turnover of 2024 of 26.014, with a net profit of -5.356 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibr International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.007 26.226 34.384 30.609 28.044 21.668 43.588 57.907 27.388 26.014
Total Income - EUR 25.007 26.226 34.392 30.609 28.045 21.679 43.592 58.042 27.656 27.435
Total Expenses - EUR 26.890 24.036 27.362 24.502 27.293 24.419 26.698 52.001 40.403 32.516
Gross Profit/Loss - EUR -1.882 2.190 7.030 6.107 751 -2.739 16.893 6.040 -12.748 -5.081
Net Profit/Loss - EUR -2.633 1.665 6.686 5.801 471 -2.956 16.458 5.460 -13.024 -5.356
Employees 2 2 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 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 -4.5%, from 27.388 euro in the year 2023, to 26.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibr International Srl - CUI 19754021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 246 106 104 102 726 567 446 322 199
Current Assets 11.823 15.073 22.059 24.893 29.583 27.325 32.510 34.920 20.811 15.534
Inventories 341 0 0 247 0 0 0 0 0 0
Receivables 6.291 7.318 11.817 13.950 15.730 13.052 15.887 11.872 13.302 13.091
Cash 5.191 7.755 10.242 10.696 13.853 14.273 16.623 23.048 7.509 2.443
Shareholders Funds 11.600 13.086 19.551 23.494 23.510 20.108 24.459 26.683 13.578 8.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 2.232 2.614 1.503 6.175 7.943 8.619 8.683 7.555 7.586
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.091 euro and cash availability of 2.443 euro.
The company's Equity was valued at 8.147 euro, while total Liabilities amounted to 7.586 euro. Equity decreased by -5.356 euro, from 13.578 euro in 2023, to 8.147 in 2024.

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