Financial results - CICPROIECT SRL

Financial Summary - Cicproiect Srl
Unique identification code: 23056809
Registration number: J14/16/2008
Nace: 7111
Sales - Ron
83.303
Net Profit - Ron
10.520
Employees
4
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Company Cicproiect Srl with Fiscal Code 23056809 recorded a turnover of 2024 of 83.303, with a net profit of 10.520 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.848 15.911 47.178 35.174 61.284 38.719 58.390 77.149 86.908 83.303
Total Income - EUR 12.988 15.924 47.178 35.177 62.282 42.194 58.392 77.151 86.910 83.443
Total Expenses - EUR 11.921 11.694 32.801 31.622 47.873 36.514 55.894 58.960 85.306 70.424
Gross Profit/Loss - EUR 1.066 4.230 14.377 3.555 14.409 5.679 2.498 18.191 1.605 13.019
Net Profit/Loss - EUR 714 3.843 13.906 3.203 13.836 5.322 2.253 17.416 735 10.520
Employees 3 3 3 3 4 0 0 5 5 4
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 decreased by -3.6%, from 86.908 euro in the year 2023, to 83.303 euro in 2024. The Net Profit increased by 9.789 euro, from 735 euro in 2023, to 10.520 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 - Cicproiect Srl - CUI 23056809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.054 16.963 14.812 21.720 19.159 19.840 25.519 21.484 53.540 53.196
Current Assets 14.525 10.158 19.302 16.961 33.475 37.268 44.924 47.454 32.412 26.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220 1.470 6.064 4.749 13.683 14.039 20.562 19.044 28.043 2.626
Cash 14.304 8.688 13.238 12.211 19.792 23.229 24.362 28.410 4.369 24.166
Shareholders Funds 33.224 26.169 30.645 28.988 42.263 46.784 47.999 65.564 66.101 76.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 952 3.469 9.693 10.371 10.325 22.445 3.374 19.852 3.737
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 26.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.626 euro and cash availability of 24.166 euro.
The company's Equity was valued at 76.251 euro, while total Liabilities amounted to 3.737 euro. Equity increased by 10.520 euro, from 66.101 euro in 2023, to 76.251 in 2024.

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