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Financial results - CILI EMILIANO DANA CONS SRL

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Financial Summary - Cili Emiliano Dana Cons Srl
Unique identification code: 36757397
Registration number: J2016000784282
Nace: 4100
Sales - Ron
10.778
Net Profit - Ron
-34.012
Employees
5
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Company Cili Emiliano Dana Cons Srl with Fiscal Code 36757397 recorded a turnover of 2021 of 10.778, with a net profit of -34.012 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cili Emiliano Dana Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.676 184.464 88.640 292.580 221.493 10.838 - - -
Total Income - EUR - 4.676 184.465 88.649 292.604 226.458 10.845 - - -
Total Expenses - EUR - 3.172 118.575 69.081 250.343 190.236 44.938 - - -
Gross Profit/Loss - EUR - 1.504 65.890 19.568 42.261 36.222 -34.093 - - -
Net Profit/Loss - EUR - 1.263 64.045 18.682 39.335 34.007 -34.202 - - -
Employees - 0 7 8 10 10 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 -95.0%, from 221.493 euro in the year 2020, to 10.838 euro in 2021. The Net Profit decreased by -33.253 euro, from 34.007 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cili Emiliano Dana Cons Srl - CUI 36757397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 891 693 501 316 10.055 7.820 - - -
Current Assets - 2.943 80.906 83.916 148.689 454.168 407.441 - - -
Inventories - 0 440 3.106 0 15.828 25.710 - - -
Receivables - 4.676 33.462 1.671 103.257 418.011 335.477 - - -
Cash - -1.734 47.004 79.140 45.432 20.329 46.254 - - -
Shareholders Funds - 1.308 65.394 82.983 120.711 152.430 114.804 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.526 16.206 1.434 28.294 148.882 141.159 - - -
Income in Advance - 0 0 0 0 162.911 159.298 - - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.441 euro in 2021 which includes Inventories of 25.710 euro, Receivables of 335.477 euro and cash availability of 46.254 euro.
The company's Equity was valued at 114.804 euro, while total Liabilities amounted to 141.159 euro. Equity decreased by -34.246 euro, from 152.430 euro in 2020, to 114.804 in 2021. The Debt Ratio was 34.0% in the year 2021.
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