Financial results - CIILLCONTA S.R.L.

Financial Summary - Ciillconta S.r.l.
Unique identification code: 25107119
Registration number: J02/164/2009
Nace: 6920
Sales - Ron
40.905
Net Profit - Ron
13.075
Employees
2
Open Account
Company Ciillconta S.r.l. with Fiscal Code 25107119 recorded a turnover of 2024 of 40.905, with a net profit of 13.075 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciillconta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.134 30.957 30.778 30.717 36.560 27.277 27.887 33.779 40.830 40.905
Total Income - EUR 33.134 30.958 30.778 30.718 36.560 27.324 27.924 33.779 40.830 40.905
Total Expenses - EUR 21.976 21.011 24.580 21.647 23.469 23.916 20.775 21.416 20.902 27.429
Gross Profit/Loss - EUR 11.157 9.947 6.198 9.071 13.092 3.408 7.149 12.363 19.928 13.476
Net Profit/Loss - EUR 10.160 9.637 5.889 8.764 12.726 3.143 6.875 12.066 19.528 13.075
Employees 3 3 3 2 2 2 2 2 2 2
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 0.7%, from 40.830 euro in the year 2023, to 40.905 euro in 2024. The Net Profit decreased by -6.344 euro, from 19.528 euro in 2023, to 13.075 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 - Ciillconta S.r.l. - CUI 25107119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 755 431 299 133 14 618 492 364 235
Current Assets 21.171 11.137 17.313 25.830 38.442 41.863 7.542 19.954 21.073 15.723
Inventories 408 403 397 0 0 0 0 0 0 0
Receivables 870 1.253 1.600 1.195 1.045 1.035 248 208 16.563 8.789
Cash 19.893 9.480 15.316 24.634 37.397 40.828 7.294 19.746 4.509 6.934
Shareholders Funds 19.162 9.320 15.051 23.538 35.808 38.273 6.916 19.003 19.568 13.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.916 2.572 2.694 2.590 2.766 3.604 1.244 1.443 1.868 2.843
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.789 euro and cash availability of 6.934 euro.
The company's Equity was valued at 13.115 euro, while total Liabilities amounted to 2.843 euro. Equity decreased by -6.344 euro, from 19.568 euro in 2023, to 13.115 in 2024.

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