Company Cifera Group One S.r.l. with Fiscal Code 38999362
recorded a turnover of 2022 of
211.984,
with a net profit of
48.941
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cifera Group One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.801
132.353
3.504
8.281
213.824
-
-
Total Income - EUR
-
-
-
3.627
133.255
3.624
9.970
216.224
-
-
Total Expenses - EUR
-
-
-
40.765
135.073
25.270
34.353
163.381
-
-
Gross Profit/Loss - EUR
-
-
-
-37.138
-1.818
-21.646
-24.383
52.843
-
-
Net Profit/Loss - EUR
-
-
-
-37.222
-5.788
-21.746
-24.681
49.365
-
-
Employees
-
-
-
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 2,474.3%, from 8.281 euro in the year 2021, to 213.824 euro in 2022.
The Net Profit increased by 49.365 euro, from 0 euro in 2021, to 49.365 in the last year.
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Financial Rating - CIFERA GROUP ONE S.R.L.
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Insolvency Probability
Financial Reports - Cifera Group One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cifera Group One S.r.l. - CUI 38999362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
177.864
189.791
180.917
173.167
24.740
-
-
Current Assets
-
-
-
3.570
191.255
190.949
230.992
249.402
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
2.653
182.635
190.249
199.227
206.247
-
-
Cash
-
-
-
918
8.620
700
31.765
43.154
-
-
Shareholders Funds
-
-
-
-27.552
-32.806
-53.931
-76.799
-27.672
-
-
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
-
-
Debts
-
-
-
208.985
413.355
425.797
405.630
301.814
-
-
Income in Advance
-
-
-
0
498
0
75.328
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.402 euro in 2022 which includes Inventories of
0 euro, Receivables of
206.247 euro and cash availability of
43.154 euro.
The company's Equity was valued at
-27.672 euro, while total Liabilities amounted to
301.814 euro.
Equity increased by 49.365 euro, from -76.799 euro in 2021, to -27.672 in 2022.
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