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Financial results - CIL LUNCOR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cil Luncor Societate Cu Raspundere Limitată
Unique identification code: 38612945
Registration number: J11/847/2017
Nace: 4322
Sales - Ron
8.454
Net Profit - Ron
-4.301
Employees
1
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Company Cil Luncor Societate Cu Raspundere Limitată with Fiscal Code 38612945 recorded a turnover of 2024 of 8.454, with a net profit of -4.301 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cil Luncor Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.105 4.813 0 0 195 6.266 8.454
Total Income - EUR - - 0 15.105 4.812 0 0 195 6.266 8.454
Total Expenses - EUR - - 88 20.955 10.654 0 101 9.760 13.728 12.674
Gross Profit/Loss - EUR - - -88 -5.849 -5.841 0 -101 -9.565 -7.462 -4.219
Net Profit/Loss - EUR - - -88 -6.000 -5.888 0 -101 -9.567 -7.525 -4.301
Employees - - 0 1 1 0 0 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 35.7%, from 6.266 euro in the year 2023, to 8.454 euro in 2024.
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 Luncor Societate Cu Raspundere Limitată - CUI 38612945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 65 1.331 170 167 388 835 3.735 2.546
Inventories - - 0 276 0 0 0 0 0 0
Receivables - - 0 1.044 176 173 175 181 3.251 1.116
Cash - - 65 10 -6 -6 213 654 484 1.430
Shareholders Funds - - -44 -6.044 -11.815 -11.591 -11.435 -21.037 -28.498 -32.640
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 7.375 11.985 11.758 11.822 21.872 32.233 35.186
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.116 euro and cash availability of 1.430 euro.
The company's Equity was valued at -32.640 euro, while total Liabilities amounted to 35.186 euro. Equity decreased by -4.301 euro, from -28.498 euro in 2023, to -32.640 in 2024.
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