Financial results - CICITOMUS SRL

Financial Summary - Cicitomus Srl
Unique identification code: 21970698
Registration number: J40/11962/2007
Nace: 8122
Sales - Ron
50.885
Net Profit - Ron
18.012
Employees
2
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Company Cicitomus Srl with Fiscal Code 21970698 recorded a turnover of 2024 of 50.885, with a net profit of 18.012 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicitomus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.163 48.211 46.239 42.951 45.812 41.155 52.985 57.356 44.836 50.885
Total Income - EUR 48.163 48.211 46.239 42.956 47.710 41.155 54.090 57.356 44.837 50.885
Total Expenses - EUR 35.012 42.749 36.927 34.581 30.125 25.233 23.729 27.928 24.475 32.390
Gross Profit/Loss - EUR 13.151 5.462 9.312 8.375 17.585 15.922 30.361 29.428 20.362 18.495
Net Profit/Loss - EUR 11.706 4.980 8.850 7.945 17.127 15.542 29.895 28.940 19.936 18.012
Employees 2 3 7 4 2 2 2 2 2 2
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 14.1%, from 44.836 euro in the year 2023, to 50.885 euro in 2024. The Net Profit decreased by -1.813 euro, from 19.936 euro in 2023, to 18.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicitomus Srl - CUI 21970698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910 2.925 1.573 15.338 10.960 6.749 4.548 1.740 1.644 755
Current Assets 20.116 13.268 23.344 14.363 29.107 23.456 51.186 62.567 48.508 64.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.653 120 3.260 96 0 3.055 144 41.080 25.183 42.311
Cash 14.463 13.148 20.084 14.266 29.107 20.401 51.042 21.487 23.324 21.876
Shareholders Funds 20.436 5.055 13.819 21.510 33.785 26.924 56.223 63.989 49.363 18.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.591 11.138 11.098 8.190 6.283 3.280 -489 318 789 46.881
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.311 euro and cash availability of 21.876 euro.
The company's Equity was valued at 18.062 euro, while total Liabilities amounted to 46.881 euro. Equity decreased by -31.025 euro, from 49.363 euro in 2023, to 18.062 in 2024.

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