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Financial results - CID BUILDING INVEST GROUP S.R.L.

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Financial Summary - Cid Building Invest Group S.r.l.
Unique identification code: 33995424
Registration number: J40/17594/2020
Nace: 4120
Sales - Ron
147.420
Net Profit - Ron
-403.088
Employees
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Company Cid Building Invest Group S.r.l. with Fiscal Code 33995424 recorded a turnover of 2021 of 147.420, with a net profit of -403.088 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Building Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.040 2.268 6.247 17.218 10.352 49.852 148.240 - - -
Total Income - EUR 4.040 2.268 6.247 17.218 10.353 54.467 149.453 - - -
Total Expenses - EUR 7.525 5.846 9.273 11.242 16.756 50.436 553.147 - - -
Gross Profit/Loss - EUR -3.485 -3.578 -3.026 5.976 -6.403 4.031 -403.695 - - -
Net Profit/Loss - EUR -3.606 -3.615 -3.088 5.803 -6.588 3.471 -405.329 - - -
Employees 1 1 2 2 2 1 0 - - -
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 204.1%, from 49.852 euro in the year 2020, to 148.240 euro in 2021. The Net Profit decreased by -3.394 euro, from 3.471 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cid Building Invest Group S.r.l. - CUI 33995424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 70 69 68 4.873 0 4.688 - - -
Current Assets 672 190 146 294 48.193 4.562 256.867 - - -
Inventories 292 0 76 131 41.468 0 0 - - -
Receivables 0 0 0 12 6.331 0 223.898 - - -
Cash 379 190 71 150 394 4.562 32.969 - - -
Shareholders Funds -3.561 -7.140 -10.909 -4.906 -11.399 -7.988 -413.139 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.303 7.400 11.125 5.267 64.465 12.550 674.695 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.867 euro in 2021 which includes Inventories of 0 euro, Receivables of 223.898 euro and cash availability of 32.969 euro.
The company's Equity was valued at -413.139 euro, while total Liabilities amounted to 674.695 euro. Equity decreased by -405.329 euro, from -7.988 euro in 2020, to -413.139 in 2021.
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