Financial results - CIFO STIL SRL

Financial Summary - Cifo Stil Srl
Unique identification code: 28594841
Registration number: J35/1383/2011
Nace: 4120
Sales - Ron
432.928
Net Profit - Ron
59.441
Employees
10
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Company Cifo Stil Srl with Fiscal Code 28594841 recorded a turnover of 2024 of 432.928, with a net profit of 59.441 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifo Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.657 393.852 530.863 671.764 534.151 286.251 369.448 371.922 344.512 432.928
Total Income - EUR 285.660 393.852 530.964 673.221 534.792 287.641 369.450 372.066 344.515 433.073
Total Expenses - EUR 269.294 379.816 419.331 580.170 420.892 274.788 347.869 346.244 320.835 362.245
Gross Profit/Loss - EUR 16.366 14.036 111.633 93.050 113.900 12.853 21.581 25.822 23.680 70.829
Net Profit/Loss - EUR 13.742 11.679 104.996 86.205 108.522 10.128 17.888 22.086 20.293 59.441
Employees 18 17 16 13 15 13 11 10 11 10
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 26.4%, from 344.512 euro in the year 2023, to 432.928 euro in 2024. The Net Profit increased by 39.262 euro, from 20.293 euro in 2023, to 59.441 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 - Cifo Stil Srl - CUI 28594841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.250 18.069 11.270 39.447 31.888 21.496 13.528 9.119 2.835 2.209
Current Assets 137.983 172.561 215.358 208.188 160.103 200.128 204.206 191.915 153.189 168.889
Inventories 10.287 31.158 10.055 22.142 22.186 69.113 23.781 24.349 30.675 16.341
Receivables 19.558 24.114 57.546 68.991 58.079 49.602 30.615 39.579 60.308 17.284
Cash 108.138 117.289 147.757 117.054 79.839 81.412 149.810 127.988 62.206 135.264
Shareholders Funds 51.892 29.640 134.218 99.377 108.794 116.859 132.156 124.235 90.578 102.270
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.347 161.060 92.478 148.465 83.567 105.847 86.078 77.301 65.946 68.828
Income in Advance 1 1 1 1 1 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.889 euro in 2024 which includes Inventories of 16.341 euro, Receivables of 17.284 euro and cash availability of 135.264 euro.
The company's Equity was valued at 102.270 euro, while total Liabilities amounted to 68.828 euro. Equity increased by 12.198 euro, from 90.578 euro in 2023, to 102.270 in 2024.

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