Financial results - CIC CONS SRL

Financial Summary - Cic Cons Srl
Unique identification code: 3918748
Registration number: J1993000087090
Nace: 7112
Sales - Ron
383.127
Net Profit - Ron
85.788
Employees
7
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Company Cic Cons Srl with Fiscal Code 3918748 recorded a turnover of 2024 of 383.127, with a net profit of 85.788 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.819 140.239 172.995 132.318 247.308 183.639 169.472 145.678 266.109 383.127
Total Income - EUR 131.864 141.795 173.915 192.250 235.312 219.109 132.965 169.965 282.125 384.025
Total Expenses - EUR 118.560 125.994 86.422 164.624 184.567 177.230 91.120 98.844 229.839 286.798
Gross Profit/Loss - EUR 13.304 15.800 87.493 27.626 50.745 41.879 41.845 71.121 52.286 97.227
Net Profit/Loss - EUR 11.060 13.262 82.707 26.298 48.239 40.133 40.176 69.693 49.944 85.788
Employees 8 8 4 2 2 2 2 1 5 7
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 44.8%, from 266.109 euro in the year 2023, to 383.127 euro in 2024. The Net Profit increased by 36.122 euro, from 49.944 euro in 2023, to 85.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cic Cons Srl - CUI 3918748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.746 146.406 146.475 152.298 142.456 130.389 117.780 303.619 306.575 283.141
Current Assets 38.610 42.749 168.661 216.940 184.245 320.649 233.838 237.926 216.113 206.389
Inventories 0 2.238 17.200 75.866 44.253 77.447 59.313 70.972 15.905 6.287
Receivables 25.827 23.913 119.217 137.303 106.543 205.197 139.389 152.403 194.911 162.993
Cash 12.783 16.597 32.245 3.770 33.449 38.004 35.136 14.551 5.297 37.110
Shareholders Funds 99.187 92.685 173.824 196.932 265.374 300.476 293.558 175.274 212.052 233.831
Social Capital 47 47 46 45 63.220 62.022 60.646 60.835 60.650 60.311
Debts 29.169 96.470 141.312 172.306 61.327 150.561 58.064 194.550 196.238 141.940
Income in Advance 0 0 0 0 0 0 0 171.738 114.398 113.759
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.389 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 162.993 euro and cash availability of 37.110 euro.
The company's Equity was valued at 233.831 euro, while total Liabilities amounted to 141.940 euro. Equity increased by 22.965 euro, from 212.052 euro in 2023, to 233.831 in 2024. The Debt Ratio was 29.0% in the year 2024.

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