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Financial results - CIEL ADMINISTRARE NORD SRL

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Financial Summary - Ciel Administrare Nord Srl
Unique identification code: 36004232
Registration number: J23/1783/2016
Nace: 6832
Sales - Ron
27.382
Net Profit - Ron
10.090
Employees
Open Account
Company Ciel Administrare Nord Srl with Fiscal Code 36004232 recorded a turnover of 2024 of 27.382, with a net profit of 10.090 and having an average number of employees of - . 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 Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.929 28.211 38.511 29.865 23.706 21.000 22.955 27.382
Total Income - EUR - 0 1.929 28.211 38.511 29.865 23.706 21.000 22.955 27.382
Total Expenses - EUR - 258 448 10.416 24.621 24.439 11.358 1.080 10.160 15.703
Gross Profit/Loss - EUR - -258 1.481 17.795 13.890 5.426 12.348 19.920 12.795 11.679
Net Profit/Loss - EUR - -258 1.423 17.257 13.504 5.136 12.116 19.290 11.117 10.090
Employees - 0 0 1 2 2 1 0 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 20.0%, from 22.955 euro in the year 2023, to 27.382 euro in 2024. The Net Profit decreased by -964 euro, from 11.117 euro in 2023, to 10.090 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 - Ciel Administrare Nord Srl - CUI 36004232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 547 537 525 527 525 1.125
Current Assets - 410 2.059 21.716 39.075 45.970 51.042 62.725 42.584 42.109
Inventories - 148 145 2.766 4.392 4.865 4.878 4.893 5.488 5.809
Receivables - 0 1.077 9.504 15.845 15.717 15.545 15.903 30.097 31.137
Cash - 262 836 9.446 18.838 25.388 30.619 41.928 6.999 5.163
Shareholders Funds - -35 1.388 17.861 31.019 30.460 41.901 61.202 38.995 38.816
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 445 671 3.855 8.603 16.046 9.667 2.049 4.113 4.418
Income in Advance - 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 "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 42.109 euro in 2024 which includes Inventories of 5.809 euro, Receivables of 31.137 euro and cash availability of 5.163 euro.
The company's Equity was valued at 38.816 euro, while total Liabilities amounted to 4.418 euro. Equity increased by 39 euro, from 38.995 euro in 2023, to 38.816 in 2024.
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