Financial results - CICOM CONT EXE SRL

Financial Summary - Cicom Cont Exe Srl
Unique identification code: 15063910
Registration number: J2002000441119
Nace: 6920
Sales - Ron
38.267
Net Profit - Ron
12.536
Employees
1
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Company Cicom Cont Exe Srl with Fiscal Code 15063910 recorded a turnover of 2024 of 38.267, with a net profit of 12.536 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicom Cont Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.897 22.080 26.602 28.287 22.397 23.184 20.996 21.576 26.473 38.267
Total Income - EUR 19.897 22.263 26.602 28.287 39.349 27.538 21.944 21.576 26.473 38.267
Total Expenses - EUR 11.832 12.300 14.633 18.301 30.218 17.179 16.193 14.429 16.260 25.356
Gross Profit/Loss - EUR 8.065 9.963 11.969 9.986 9.131 10.359 5.752 7.146 10.213 12.911
Net Profit/Loss - EUR 7.468 9.518 11.704 9.703 8.737 10.092 5.537 6.935 9.986 12.536
Employees 1 1 1 1 1 1 1 1 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 45.4%, from 26.473 euro in the year 2023, to 38.267 euro in 2024. The Net Profit increased by 2.606 euro, from 9.986 euro in 2023, to 12.536 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 - Cicom Cont Exe Srl - CUI 15063910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.242 15.396 14.466 14.121 982 717 2.442 2.606 2.197 4.106
Current Assets 1.703 2.759 14.278 14.064 17.581 17.235 7.685 12.704 11.811 14.092
Inventories 0 0 0 0 0 0 0 0 9 13
Receivables 1.358 2.250 2.366 10.976 2.471 3.058 1.616 2.351 3.971 4.778
Cash 345 509 11.912 3.087 15.111 14.177 6.069 10.353 7.830 9.301
Shareholders Funds 2.290 11.785 23.289 15.354 14.278 11.423 6.674 7.874 10.922 13.467
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.225 6.801 5.879 12.988 4.440 6.530 3.469 7.466 3.085 4.430
Income in Advance 0 0 0 0 0 0 0 0 0 302
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.092 euro in 2024 which includes Inventories of 13 euro, Receivables of 4.778 euro and cash availability of 9.301 euro.
The company's Equity was valued at 13.467 euro, while total Liabilities amounted to 4.430 euro. Equity increased by 2.606 euro, from 10.922 euro in 2023, to 13.467 in 2024. The Debt Ratio was 24.3% in the year 2024.

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