Financial results - CICADO SOLUTIONS S.R.L.

Financial Summary - Cicado Solutions S.r.l.
Unique identification code: 44658114
Registration number: J39/792/2021
Nace: 6820
Sales - Ron
36.210
Net Profit - Ron
13.701
Employees
1
Open Account
Company Cicado Solutions S.r.l. with Fiscal Code 44658114 recorded a turnover of 2024 of 36.210, with a net profit of 13.701 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicado Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 15.062 36.210
Total Income - EUR - - - - - - 0 0 15.062 36.210
Total Expenses - EUR - - - - - - 0 814 16.412 22.147
Gross Profit/Loss - EUR - - - - - - 0 -814 -1.350 14.063
Net Profit/Loss - EUR - - - - - - 0 -814 -1.350 13.701
Employees - - - - - - 0 0 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 increased by 141.8%, from 15.062 euro in the year 2023, to 36.210 euro in 2024. The Net Profit increased by 13.701 euro, from 0 euro in 2023, to 13.701 in the last year.
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 - Cicado Solutions S.r.l. - CUI 44658114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.611 90.141 210.786
Current Assets - - - - - - 40 46.666 17.456 12.837
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16 12.760 5.231
Cash - - - - - - 40 46.650 4.696 7.605
Shareholders Funds - - - - - - 40 -773 -2.120 11.593
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 92.050 109.717 212.030
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.231 euro and cash availability of 7.605 euro.
The company's Equity was valued at 11.593 euro, while total Liabilities amounted to 212.030 euro. Equity increased by 13.701 euro, from -2.120 euro in 2023, to 11.593 in 2024.

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