Financial results - CIL REZIDENT S.R.L.

Financial Summary - Cil Rezident S.r.l.
Unique identification code: 36681965
Registration number: J2016014158406
Nace: 4120
Sales - Ron
104.528
Net Profit - Ron
-4.716
Employees
Open Account
Company Cil Rezident S.r.l. with Fiscal Code 36681965 recorded a turnover of 2024 of 104.528, with a net profit of -4.716 and having an average number of employees of - . 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 Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 104.528
Total Income - EUR - 0 0 0 0 126.875 815 1.874 658 607.725
Total Expenses - EUR - 2.975 434 21 2.329 116.617 20.190 89.564 326.415 612.441
Gross Profit/Loss - EUR - -2.975 -434 -21 -2.329 10.257 -19.374 -87.690 -325.757 -4.716
Net Profit/Loss - EUR - -2.975 -434 -21 -2.329 7.226 -19.374 -87.690 -325.757 -4.716
Employees - 0 1 0 1 0 0 0 0 0
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.
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 Rezident S.r.l. - CUI 36681965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 85 83 259.991 1.702.898 4.272.610 5.461.574 6.048.101 5.762.323
Current Assets - 31.111 109 107 144.377 330.812 467.803 719.742 485.784 512.754
Inventories - 62 61 60 0 14.052 198.252 296.415 42.854 3.724
Receivables - 0 0 0 142.197 173.789 272.703 356.803 414.802 32.855
Cash - 31.048 48 47 2.180 142.972 -3.153 66.524 28.128 476.175
Shareholders Funds - -2.930 -3.314 -3.275 -5.541 1.655.238 2.480.634 2.400.640 2.067.603 2.104.522
Social Capital - 45 44 43 42 1.653.489 2.498.298 2.506.049 2.498.449 2.484.486
Debts - 34.148 3.508 3.466 409.909 378.472 2.276.856 3.782.413 4.466.282 4.170.554
Income in Advance - 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 "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 512.754 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 32.855 euro and cash availability of 476.175 euro.
The company's Equity was valued at 2.104.522 euro, while total Liabilities amounted to 4.170.554 euro. Equity increased by 48.475 euro, from 2.067.603 euro in 2023, to 2.104.522 in 2024.

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