Financial results - CID INSTAL S.R.L.

Financial Summary - Cid Instal S.r.l.
Unique identification code: 48055523
Registration number: J2023000408182
Nace: 4752
Sales - Ron
56.331
Net Profit - Ron
3.481
Employees
Open Account
Company Cid Instal S.r.l. with Fiscal Code 48055523 recorded a turnover of 2024 of 56.331, with a net profit of 3.481 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.839 56.331
Total Income - EUR - - - - - - - - 39.839 56.841
Total Expenses - EUR - - - - - - - - 35.594 52.412
Gross Profit/Loss - EUR - - - - - - - - 4.245 4.429
Net Profit/Loss - EUR - - - - - - - - 3.768 3.481
Employees - - - - - - - - 0 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 42.2%, from 39.839 euro in the year 2023, to 56.331 euro in 2024. The Net Profit decreased by -266 euro, from 3.768 euro in 2023, to 3.481 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 - Cid Instal S.r.l. - CUI 48055523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.149 54.000
Inventories - - - - - - - - 16.676 42.866
Receivables - - - - - - - - 0 452
Cash - - - - - - - - 2.473 10.682
Shareholders Funds - - - - - - - - 3.808 7.268
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.340 46.732
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.000 euro in 2024 which includes Inventories of 42.866 euro, Receivables of 452 euro and cash availability of 10.682 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 46.732 euro. Equity increased by 3.481 euro, from 3.808 euro in 2023, to 7.268 in 2024.

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