Financial results - CILLPONE SERV SRL

Financial Summary - Cillpone Serv Srl
Unique identification code: 34826920
Registration number: J29/1076/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cillpone Serv Srl with Fiscal Code 34826920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cillpone Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.688 14.646 53.175 29.028 28.703 2.203 2.507 0 0 0
Total Income - EUR 25.688 14.646 53.252 29.092 28.796 2.205 2.507 0 0 0
Total Expenses - EUR 22.223 18.584 41.534 24.945 58.711 8.092 3.751 0 0 0
Gross Profit/Loss - EUR 3.465 -3.938 11.718 4.148 -29.915 -5.887 -1.244 0 0 0
Net Profit/Loss - EUR 2.695 -4.378 10.695 3.819 -30.203 -5.907 -1.269 0 0 0
Employees 1 0 3 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CILLPONE SERV SRL

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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 - Cillpone Serv Srl - CUI 34826920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 0 0 0 0
Current Assets 4.279 2.218 17.713 22.202 6.167 5.572 274 275 274 272
Inventories 72 71 12.494 20.354 1.767 2.233 0 0 0 0
Receivables 976 8 3.451 123 2.590 2.678 0 0 0 0
Cash 3.231 2.139 1.767 1.725 1.810 660 274 275 274 272
Shareholders Funds 2.740 -1.666 9.057 11.508 -18.918 -24.466 -25.193 -25.271 -25.194 -25.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 4.006 8.775 10.812 25.200 30.152 25.466 25.546 25.468 25.326
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 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -25.054 euro, while total Liabilities amounted to 25.326 euro.

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