Financial results - CICÎRÎC BIROTICA CONSTRUCT SRL

Financial Summary - Cicîrîc Birotica Construct Srl
Unique identification code: 3429369
Registration number: J1993000169361
Nace: 4762
Sales - Ron
1.431.968
Net Profit - Ron
64.184
Employees
18
Open Account
Company Cicîrîc Birotica Construct Srl with Fiscal Code 3429369 recorded a turnover of 2024 of 1.431.968, with a net profit of 64.184 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicîrîc Birotica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.545 574.545 570.582 643.953 754.028 960.129 983.760 1.113.005 1.050.925 1.431.968
Total Income - EUR 538.368 580.244 572.144 645.494 758.999 969.292 979.039 1.144.582 1.088.529 1.451.657
Total Expenses - EUR 537.493 557.519 556.972 621.399 705.382 809.129 818.639 1.026.014 1.007.139 1.375.011
Gross Profit/Loss - EUR 875 22.725 15.172 24.096 53.617 160.163 160.400 118.568 81.390 76.646
Net Profit/Loss - EUR 176 18.304 5.532 17.635 46.025 151.150 153.678 107.028 71.319 64.184
Employees 12 12 12 10 9 8 9 14 17 18
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 37.0%, from 1.050.925 euro in the year 2023, to 1.431.968 euro in 2024. The Net Profit decreased by -6.736 euro, from 71.319 euro in 2023, to 64.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cicîrîc Birotica Construct Srl

Rating financiar

Financial Rating -
CICÎRÎC BIROTICA CONSTRUCT SRL

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 -
Cicîrîc Birotica Construct Srl

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 -
Cicîrîc Birotica Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cicîrîc Birotica Construct Srl

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 - Cicîrîc Birotica Construct Srl - CUI 3429369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.536 159.494 156.592 140.061 132.636 149.903 185.731 189.588 222.647 229.988
Current Assets 297.429 304.282 261.157 336.621 379.309 469.020 487.981 419.372 513.270 420.589
Inventories 90.581 81.777 104.474 170.132 213.976 254.767 239.974 239.189 184.570 156.642
Receivables 169.063 198.278 134.227 148.454 139.074 159.667 195.455 173.346 305.057 236.507
Cash 37.785 24.226 22.456 18.034 26.258 54.587 52.552 6.837 23.643 27.440
Shareholders Funds 126.640 143.653 92.027 107.973 120.298 224.014 312.080 265.921 336.433 135.039
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 331.435 320.232 325.828 368.813 391.750 395.010 361.731 343.138 399.582 515.636
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.589 euro in 2024 which includes Inventories of 156.642 euro, Receivables of 236.507 euro and cash availability of 27.440 euro.
The company's Equity was valued at 135.039 euro, while total Liabilities amounted to 515.636 euro. Equity decreased by -199.514 euro, from 336.433 euro in 2023, to 135.039 in 2024.

Risk Reports Prices

Reviews - Cicîrîc Birotica Construct Srl

Comments - Cicîrîc Birotica Construct Srl

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.