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Financial results - CILDA CONSTRUCT SERVICE S.R.L.

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Financial Summary - Cilda Construct Service S.r.l.
Unique identification code: 18783878
Registration number: J40/10135/2006
Nace: 2892
Sales - Ron
11.044
Net Profit - Ron
-4.561
Employees
1
Open Account
Company Cilda Construct Service S.r.l. with Fiscal Code 18783878 recorded a turnover of 2016 of 11.044, with a net profit of -4.561 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilda Construct Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.049 12.233 - - - - - - - -
Total Income - EUR 21.058 14.692 - - - - - - - -
Total Expenses - EUR 18.854 19.450 - - - - - - - -
Gross Profit/Loss - EUR 2.204 -4.758 - - - - - - - -
Net Profit/Loss - EUR 1.572 -5.052 - - - - - - - -
Employees 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 decreased by -41.3%, from 21.049 euro in the year 2015, to 12.233 euro in 2016. The Net Profit decreased by -1.556 euro, from 1.572 euro in 2015, to 0 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 - Cilda Construct Service S.r.l. - CUI 18783878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 - - - - - - - -
Current Assets 33.757 2.998 - - - - - - - -
Inventories 475 0 - - - - - - - -
Receivables 33.039 2.995 - - - - - - - -
Cash 243 3 - - - - - - - -
Shareholders Funds -7.638 -12.612 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 41.620 16.445 - - - - - - - -
Income in Advance 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.998 euro in 2016 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 3 euro.
The company's Equity was valued at -12.612 euro, while total Liabilities amounted to 16.445 euro. Equity decreased by -5.052 euro, from -7.638 euro in 2015, to -12.612 in 2016.
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