Search

Financial results - CIC CONSTRUCTION AG S.R.L.

0.00
Financial Summary - Cic Construction Ag S.r.l.
Unique identification code: 44712744
Registration number: J21/443/2021
Nace: 4211
Sales - Ron
254.876
Net Profit - Ron
575
Employees
11
Open Account
Company Cic Construction Ag S.r.l. with Fiscal Code 44712744 recorded a turnover of 2024 of 254.876, with a net profit of 575 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Construction Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.200 289.874 489.367 254.876
Total Income - EUR - - - - - - 35.439 299.349 514.185 262.305
Total Expenses - EUR - - - - - - 14.826 133.610 259.049 254.576
Gross Profit/Loss - EUR - - - - - - 20.613 165.738 255.136 7.729
Net Profit/Loss - EUR - - - - - - 20.268 163.274 250.486 575
Employees - - - - - - 3 10 14 11
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 -47.6%, from 489.367 euro in the year 2023, to 254.876 euro in 2024. The Net Profit decreased by -248.511 euro, from 250.486 euro in 2023, to 575 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cic Construction Ag S.r.l.

Rating financiar

Financial Rating -
CIC CONSTRUCTION AG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cic Construction Ag S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cic Construction Ag S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cic Construction Ag S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cic Construction Ag S.r.l. - CUI 44712744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.535 75.464 58.892 44.489
Current Assets - - - - - - 19.779 175.866 372.664 345.635
Inventories - - - - - - 195 6 24.314 326
Receivables - - - - - - 0 61.766 309.326 329.440
Cash - - - - - - 19.584 114.094 39.024 15.869
Shareholders Funds - - - - - - 20.308 166.336 253.539 228.633
Social Capital - - - - - - 40 3.062 3.053 3.036
Debts - - - - - - 6.005 84.994 176.922 157.870
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.635 euro in 2024 which includes Inventories of 326 euro, Receivables of 329.440 euro and cash availability of 15.869 euro.
The company's Equity was valued at 228.633 euro, while total Liabilities amounted to 157.870 euro. Equity decreased by -23.489 euro, from 253.539 euro in 2023, to 228.633 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cic Construction Ag S.r.l.

Comments - Cic Construction Ag S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.