Financial results - CILEM TAX SRL

Financial Summary - Cilem Tax Srl
Unique identification code: 15398010
Registration number: J22/694/2003
Nace: 4120
Sales - Ron
57.020
Net Profit - Ron
25.215
Employee
3
The most important financial indicators for the company Cilem Tax Srl - Unique Identification Number 15398010: sales in 2023 was 57.020 euro, registering a net profit of 25.215 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cilem Tax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.478 32.988 10.876 29.553 60.689 63.213 60.067 58.248 54.943 57.020
Total Income - EUR 28.482 32.988 12.606 29.553 60.689 73.644 61.410 58.248 54.943 57.022
Total Expenses - EUR 23.568 23.728 7.239 6.096 44.118 66.430 49.457 51.078 33.887 31.237
Gross Profit/Loss - EUR 4.914 9.260 5.367 23.457 16.571 7.213 11.953 7.170 21.056 25.785
Net Profit/Loss - EUR 4.060 8.270 5.192 23.162 15.964 6.581 11.365 6.588 20.517 25.215
Employees 7 2 1 1 7 7 5 4 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. 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 4.1%, from 54.943 euro in the year 2022, to 57.020 euro in 2023. The Net Profit increased by 4.760 euro, from 20.517 euro in 2022, to 25.215 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.484 0 0 0 15.566 10.003 5.214 337 124 0
Current Assets 634 6.901 5.361 26.703 25.840 16.762 24.390 9.289 27.318 28.501
Inventories 0 0 0 0 0 0 0 0 0 333
Receivables 85 9 8 3.284 0 1.592 1.611 1.661 2.651 20.612
Cash 550 6.893 5.352 23.420 25.840 15.170 22.780 7.629 24.667 7.556
Shareholders Funds -2.126 6.126 5.348 23.603 39.134 22.721 27.127 8.643 20.659 25.357
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 4.327 1.047 13 3.100 2.272 4.044 2.477 983 6.783 3.144
Income in Advance 0 0 0 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 "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 28.501 euro in 2023 which includes Inventories of 333 euro, Receivables of 20.612 euro and cash availability of 7.556 euro.
The company's Equity was valued at 25.357 euro, while total Liabilities amounted to 3.144 euro. Equity increased by 4.760 euro, from 20.659 euro in 2022, to 25.357 in 2023.

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