Company Cildro Service S.r.l. with Fiscal Code 18241141
recorded a turnover of 2024 of
674.718,
with a net profit of
68.438
and having an average number of employees of
5.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cildro Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
751.890
885.367
1.099.085
898.325
1.020.864
646.789
861.068
1.002.762
929.317
674.718
Total Income - EUR
907.829
1.149.434
1.326.754
898.325
1.020.924
650.452
861.052
1.002.763
929.323
735.330
Total Expenses - EUR
857.106
1.067.396
1.076.661
881.101
840.504
648.701
726.330
866.749
799.444
651.406
Gross Profit/Loss - EUR
50.723
82.038
250.093
17.224
180.420
1.751
134.722
136.014
129.878
83.924
Net Profit/Loss - EUR
42.508
66.940
209.785
13.780
151.144
1.158
113.033
115.952
112.107
68.438
Employees
29
31
29
19
15
14
13
12
0
5
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 -27.0%, from 929.317 euro in the year 2023, to 674.718 euro in 2024.
The Net Profit decreased by -43.043 euro, from 112.107 euro in 2023, to 68.438 in the last year.
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Financial Rating - CILDRO SERVICE S.R.L.
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Prob. of insolvency - Cildro Service S.r.l.
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Insolvency Probability
Financial Reports - Cildro Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cildro Service S.r.l. - CUI 18241141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.048
372.514
492.500
562.584
535.638
624.536
541.976
520.277
1.064.187
977.761
Current Assets
462.130
427.100
928.097
1.026.811
847.984
70.038
166.288
636.119
479.146
293.291
Inventories
17.509
10.401
22.100
32.320
35.529
21.457
11.507
31.238
15.532
8.483
Receivables
444.360
415.937
792.671
992.328
811.773
47.414
152.517
594.754
458.797
235.617
Cash
261
762
113.327
2.163
681
1.167
2.265
10.127
4.817
49.191
Shareholders Funds
-47.833
19.594
229.048
238.624
385.147
379.003
483.631
601.083
711.368
775.830
Social Capital
567.424
561.637
552.133
542.001
531.504
521.428
509.865
511.447
509.896
507.046
Debts
968.258
780.021
1.191.550
1.350.771
998.475
315.571
224.633
95.195
406.129
118.778
Income in Advance
0
0
0
0
0
0
0
460.118
458.723
391.432
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.291 euro in 2024 which includes Inventories of
8.483 euro, Receivables of
235.617 euro and cash availability of
49.191 euro.
The company's Equity was valued at
775.830 euro, while total Liabilities amounted to
118.778 euro.
Equity increased by 68.438 euro, from 711.368 euro in 2023, to 775.830 in 2024.
The Debt Ratio was 9.2% in the year 2024.
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