Company Cic Home Design S.r.l. with Fiscal Code 30536133
recorded a turnover of 2024 of
2.163.877,
with a net profit of
-89.827
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cic Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.672
10.718
0
0
0
0
0
0
170.266
2.163.877
Total Income - EUR
58.672
10.938
436
15
852.050
0
0
0
179.483
2.345.586
Total Expenses - EUR
84.202
18.976
1.423
211
559.635
6.111
5.166
104
646.217
2.435.413
Gross Profit/Loss - EUR
-25.530
-8.038
-988
-196
292.415
-6.111
-5.166
-104
-466.733
-89.827
Net Profit/Loss - EUR
-27.246
-8.281
-1.225
-196
283.598
-6.111
-5.166
-104
-466.733
-89.827
Employees
3
0
0
0
1
2
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.
In the last year of activity, the sales increased by 1,178.0%, from 170.266 euro in the year 2023, to 2.163.877 euro in 2024.
Check the financial reports for the company - Cic Home Design S.r.l.
Financial Rating - CIC HOME DESIGN 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
Payment Limits - Cic Home Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cic Home Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cic Home Design 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 Home Design S.r.l. - CUI 30536133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.391
82.309
80.762
79.280
3.881
3.807
3.723
3.734
40.519
293.372
Current Assets
9.128
7.287
6.897
6.468
473.397
464.179
453.879
455.294
1.357.062
1.784.507
Inventories
32
32
31
31
1.100
1.079
1.055
1.058
1.054.032
1.290.399
Receivables
5.962
6.540
6.502
6.395
471.947
463.045
452.831
454.242
293.859
479.043
Cash
3.134
715
364
42
351
54
-7
-7
9.171
15.065
Shareholders Funds
-20.885
-28.953
-29.688
-29.339
254.828
243.886
233.311
233.931
-233.512
-322.034
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.404
118.549
117.348
115.086
222.450
224.100
224.291
225.097
1.631.092
2.399.914
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.784.507 euro in 2024 which includes Inventories of
1.290.399 euro, Receivables of
479.043 euro and cash availability of
15.065 euro.
The company's Equity was valued at
-322.034 euro, while total Liabilities amounted to
2.399.914 euro.
Equity decreased by -89.827 euro, from -233.512 euro in 2023, to -322.034 in 2024.
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.
Comments - Cic Home Design S.r.l.