Financial results - CID EUROGIPS SRL

Financial Summary - Cid Eurogips Srl
Unique identification code: 15266320
Registration number: J39/157/2003
Nace: 2511
Sales - Ron
12.748
Net Profit - Ron
-6.050
Employees
1
Open Account
Company Cid Eurogips Srl with Fiscal Code 15266320 recorded a turnover of 2024 of 12.748, with a net profit of -6.050 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Eurogips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.698 12.051 13.917 12.588 13.804 12.507 20.444 18.372 17.300 12.748
Total Income - EUR 13.699 12.067 13.917 12.588 13.804 12.508 20.444 18.372 17.301 12.748
Total Expenses - EUR 12.641 11.983 13.668 15.796 16.856 12.556 19.833 19.378 21.426 18.670
Gross Profit/Loss - EUR 1.058 84 249 -3.207 -3.052 -48 610 -1.006 -4.126 -5.922
Net Profit/Loss - EUR 647 -240 -169 -3.333 -3.190 -245 49 -1.433 -4.299 -6.050
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 decreased by -25.9%, from 17.300 euro in the year 2023, to 12.748 euro in 2024.
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 - Cid Eurogips Srl - CUI 15266320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.034 631 1.214 1.541 2.152 1.705 4.103 1.073 3.261 4.339
Inventories 340 53 135 687 682 614 682 684 1.113 769
Receivables 285 0 3 0 0 0 2 168 6 0
Cash 2.409 578 1.077 853 1.469 1.091 3.419 220 2.143 3.570
Shareholders Funds -4.445 -4.639 -4.765 -8.018 -11.056 -11.089 -10.828 -12.295 -16.556 -22.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.479 5.270 5.979 9.559 13.207 12.794 14.932 13.367 19.818 26.852
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.339 euro in 2024 which includes Inventories of 769 euro, Receivables of 0 euro and cash availability of 3.570 euro.
The company's Equity was valued at -22.514 euro, while total Liabilities amounted to 26.852 euro. Equity decreased by -6.050 euro, from -16.556 euro in 2023, to -22.514 in 2024.

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