Financial results - CICPROIECT SRL

Financial Summary - Cicproiect Srl
Unique identification code: 23056809
Registration number: J14/16/2008
Nace: 7111
Sales - Ron
86.908
Net Profit - Ron
735
Employee
5
The most important financial indicators for the company Cicproiect Srl - Unique Identification Number 23056809: sales in 2023 was 86.908 euro, registering a net profit of 735 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.503 12.848 15.911 47.178 35.174 61.284 38.719 58.390 77.149 86.908
Total Income - EUR 14.693 12.988 15.924 47.178 35.177 62.282 42.194 58.392 77.151 86.910
Total Expenses - EUR 14.109 11.921 11.694 32.801 31.622 47.873 36.514 55.894 58.960 85.306
Gross Profit/Loss - EUR 584 1.066 4.230 14.377 3.555 14.409 5.679 2.498 18.191 1.605
Net Profit/Loss - EUR 276 714 3.843 13.906 3.203 13.836 5.322 2.253 17.416 735
Employees 0 3 3 3 3 4 0 0 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 77.149 euro in the year 2022, to 86.908 euro in 2023. The Net Profit decreased by -16.628 euro, from 17.416 euro in 2022, to 735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicproiect Srl - CUI 23056809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.797 19.054 16.963 14.812 21.720 19.159 19.840 25.519 21.484 53.540
Current Assets 18.076 14.525 10.158 19.302 16.961 33.475 37.268 44.924 47.454 32.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.627 220 1.470 6.064 4.749 13.683 14.039 20.562 19.044 28.043
Cash 12.450 14.304 8.688 13.238 12.211 19.792 23.229 24.362 28.410 4.369
Shareholders Funds 32.241 33.224 26.169 30.645 28.988 42.263 46.784 47.999 65.564 66.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.632 355 952 3.469 9.693 10.371 10.325 22.445 3.374 19.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.043 euro and cash availability of 4.369 euro.
The company's Equity was valued at 66.101 euro, while total Liabilities amounted to 19.852 euro. Equity increased by 735 euro, from 65.564 euro in 2022, to 66.101 in 2023.

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