The most important financial indicators for the company Cil Luncor Societate Cu Raspundere Limitată - Unique Identification Number 38612945:
sales in 2023 was
6.266
euro, registering a net profit of
-7.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cil Luncor Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
15.105
4.813
0
0
195
6.266
Total Income - EUR
-
-
-
0
15.105
4.812
0
0
195
6.266
Total Expenses - EUR
-
-
-
88
20.955
10.654
0
101
9.760
13.728
Gross Profit/Loss - EUR
-
-
-
-88
-5.849
-5.841
0
-101
-9.565
-7.462
Net Profit/Loss - EUR
-
-
-
-88
-6.000
-5.888
0
-101
-9.567
-7.525
Employees
-
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,125.2%, from 195 euro in the year 2022, to 6.266 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
65
1.331
170
167
388
835
3.735
Inventories
-
-
-
0
276
0
0
0
0
0
Receivables
-
-
-
0
1.044
176
173
175
181
3.251
Cash
-
-
-
65
10
-6
-6
213
654
484
Shareholders Funds
-
-
-
-44
-6.044
-11.815
-11.591
-11.435
-21.037
-28.498
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
109
7.375
11.985
11.758
11.822
21.872
32.233
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.251 euro and cash availability of
484 euro.
The company's Equity was valued at
-28.498 euro, while total Liabilities amounted to
32.233 euro.
Equity decreased by -7.525 euro, from -21.037 euro in 2022, to -28.498 in 2023.
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