Financial results - CILEM TAX SRL

Financial Summary - Cilem Tax Srl
Unique identification code: 15398010
Registration number: J22/694/2003
Nace: 4120
Sales - Ron
32.933
Net Profit - Ron
1.568
Employees
3
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Company Cilem Tax Srl with Fiscal Code 15398010 recorded a turnover of 2024 of 32.933, with a net profit of 1.568 and having an average number of employees of 3. 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 - Cilem Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.988 10.876 29.553 60.689 63.213 60.067 58.248 54.943 57.020 32.933
Total Income - EUR 32.988 12.606 29.553 60.689 73.644 61.410 58.248 54.943 57.022 39.970
Total Expenses - EUR 23.728 7.239 6.096 44.118 66.430 49.457 51.078 33.887 31.237 38.155
Gross Profit/Loss - EUR 9.260 5.367 23.457 16.571 7.213 11.953 7.170 21.056 25.785 1.815
Net Profit/Loss - EUR 8.270 5.192 23.162 15.964 6.581 11.365 6.588 20.517 25.215 1.568
Employees 2 1 1 7 7 5 4 3 3 3
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 -41.9%, from 57.020 euro in the year 2023, to 32.933 euro in 2024. The Net Profit decreased by -23.506 euro, from 25.215 euro in 2023, to 1.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilem Tax Srl - CUI 15398010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.566 10.003 5.214 337 124 0 0
Current Assets 6.901 5.361 26.703 25.840 16.762 24.390 9.289 27.318 28.501 31.473
Inventories 0 0 0 0 0 0 0 0 333 510
Receivables 9 8 3.284 0 1.592 1.611 1.661 2.651 20.612 25.499
Cash 6.893 5.352 23.420 25.840 15.170 22.780 7.629 24.667 7.556 5.464
Shareholders Funds 6.126 5.348 23.603 39.134 22.721 27.127 8.643 20.659 25.357 26.783
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.047 13 3.100 2.272 4.044 2.477 983 6.783 3.144 4.691
Income in Advance 0 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 31.473 euro in 2024 which includes Inventories of 510 euro, Receivables of 25.499 euro and cash availability of 5.464 euro.
The company's Equity was valued at 26.783 euro, while total Liabilities amounted to 4.691 euro. Equity increased by 1.568 euro, from 25.357 euro in 2023, to 26.783 in 2024.

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