Financial results - CIEL ADMINISTRARE EST S.R.L.

Financial Summary - Ciel Administrare Est S.r.l.
Unique identification code: 38618158
Registration number: J23/6248/2017
Nace: 6832
Sales - Ron
48.445
Net Profit - Ron
8.930
Employees
1
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Company Ciel Administrare Est S.r.l. with Fiscal Code 38618158 recorded a turnover of 2024 of 48.445, with a net profit of 8.930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciel Administrare Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.550 27.377 25.956 34.270 46.037 48.445
Total Income - EUR - - - 0 17.550 27.377 25.956 34.286 46.048 48.944
Total Expenses - EUR - - - 467 8.071 9.351 12.693 24.560 20.925 37.606
Gross Profit/Loss - EUR - - - -467 9.479 18.026 13.263 9.725 25.122 11.338
Net Profit/Loss - EUR - - - -467 8.953 17.225 12.908 9.389 24.717 8.930
Employees - - - 0 0 0 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 increased by 5.8%, from 46.037 euro in the year 2023, to 48.445 euro in 2024. The Net Profit decreased by -15.649 euro, from 24.717 euro in 2023, to 8.930 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 - Ciel Administrare Est S.r.l. - CUI 38618158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.244 1.071 937 1.477 1.000
Current Assets - - - 130 9.249 25.962 38.512 15.503 30.078 25.751
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.340 5.132 6.262 7.355 21.889 21.993
Cash - - - 130 7.909 20.829 32.251 8.148 8.189 3.758
Shareholders Funds - - - -252 8.706 25.766 38.102 9.633 30.406 25.664
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 382 543 1.447 1.515 6.849 1.188 1.443
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.993 euro and cash availability of 3.758 euro.
The company's Equity was valued at 25.664 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -4.573 euro, from 30.406 euro in 2023, to 25.664 in 2024.

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