Financial results - CIL AUTOMATION&BMS S.R.L.

Financial Summary - Cil Automation&Bms S.r.l.
Unique identification code: 43139054
Registration number: J35/2901/2020
Nace: 4120
Sales - Ron
15.103
Net Profit - Ron
4.456
Employees
1
Open Account
Company Cil Automation&Bms S.r.l. with Fiscal Code 43139054 recorded a turnover of 2024 of 15.103, with a net profit of 4.456 and having an average number of employees of 1. 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 - Cil Automation&Bms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.262 9.486 4.809 9.247 15.103
Total Income - EUR - - - - - 1.262 9.486 4.809 9.247 15.103
Total Expenses - EUR - - - - - 2.796 9.505 5.028 8.983 9.798
Gross Profit/Loss - EUR - - - - - -1.534 -18 -219 264 5.305
Net Profit/Loss - EUR - - - - - -1.572 -300 -364 222 4.456
Employees - - - - - 0 0 0 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 64.2%, from 9.247 euro in the year 2023, to 15.103 euro in 2024. The Net Profit increased by 4.236 euro, from 222 euro in 2023, to 4.456 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 - Cil Automation&Bms S.r.l. - CUI 43139054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.789 4.267 5.822 7.058
Current Assets - - - - - 1.598 1.564 10.269 8.164 4.772
Inventories - - - - - 1.223 924 7.919 6.560 4.137
Receivables - - - - - 321 431 2.122 1.280 308
Cash - - - - - 54 209 229 323 326
Shareholders Funds - - - - - -1.530 -1.797 -2.166 -1.937 2.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.129 6.149 16.936 16.156 9.531
Income in Advance - - - - - 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 4.772 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 308 euro and cash availability of 326 euro.
The company's Equity was valued at 2.530 euro, while total Liabilities amounted to 9.531 euro. Equity increased by 4.456 euro, from -1.937 euro in 2023, to 2.530 in 2024.

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