Financial results - CIEL ADMINISTRARE VEST SRL

Financial Summary - Ciel Administrare Vest Srl
Unique identification code: 36004194
Registration number: J23/1793/2016
Nace: 6832
Sales - Ron
37.831
Net Profit - Ron
1.738
Employees
1
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Company Ciel Administrare Vest Srl with Fiscal Code 36004194 recorded a turnover of 2024 of 37.831, with a net profit of 1.738 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.096 25.421 32.232 41.490 38.341 28.554 29.508 32.112 37.831
Total Income - EUR - 5.096 25.429 38.464 41.490 38.341 28.554 29.508 32.112 37.831
Total Expenses - EUR - 1.100 9.098 16.756 28.044 26.245 23.957 25.228 21.366 35.736
Gross Profit/Loss - EUR - 3.995 16.331 21.708 13.446 12.096 4.597 4.280 10.746 2.096
Net Profit/Loss - EUR - 3.894 15.530 20.554 13.031 11.838 4.318 3.982 10.516 1.738
Employees - 0 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 increased by 18.5%, from 32.112 euro in the year 2023, to 37.831 euro in 2024. The Net Profit decreased by -8.719 euro, from 10.516 euro in 2023, to 1.738 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 Vest Srl - CUI 36004194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.161 2.119 3.385 3.795 11.448 8.804 5.707
Current Assets - 5.090 25.327 32.836 37.788 42.166 44.986 50.609 52.628 46.636
Inventories - 225 1.156 3.987 8.611 9.616 9.870 11.289 11.256 11.236
Receivables - 1.244 3.935 8.854 16.827 13.000 11.820 12.365 34.033 29.672
Cash - 3.621 20.236 19.995 12.349 19.550 23.296 26.954 7.339 5.727
Shareholders Funds - 4.116 19.577 27.406 39.907 35.381 38.840 42.943 50.619 40.012
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 973 5.750 7.590 0 10.170 9.940 19.114 10.814 12.330
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 46.636 euro in 2024 which includes Inventories of 11.236 euro, Receivables of 29.672 euro and cash availability of 5.727 euro.
The company's Equity was valued at 40.012 euro, while total Liabilities amounted to 12.330 euro. Equity decreased by -10.324 euro, from 50.619 euro in 2023, to 40.012 in 2024.

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