Financial results - CILTECK CONSTRUCT S.R.L.

Financial Summary - Cilteck Construct S.r.l.
Unique identification code: 46710383
Registration number: J06/1290/2022
Nace: 7111
Sales - Ron
49.745
Net Profit - Ron
21.580
Employees
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Company Cilteck Construct S.r.l. with Fiscal Code 46710383 recorded a turnover of 2024 of 49.745, with a net profit of 21.580 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilteck Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.347 49.745
Total Income - EUR - - - - - - - - 21.347 49.745
Total Expenses - EUR - - - - - - - - 11.710 24.055
Gross Profit/Loss - EUR - - - - - - - - 9.638 25.690
Net Profit/Loss - EUR - - - - - - - - 9.424 21.580
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 134.3%, from 21.347 euro in the year 2023, to 49.745 euro in 2024. The Net Profit increased by 12.208 euro, from 9.424 euro in 2023, to 21.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cilteck Construct S.r.l. - CUI 46710383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.388
Current Assets - - - - - - - - 14.105 37.039
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.084 27.058
Cash - - - - - - - - 10.022 9.982
Shareholders Funds - - - - - - - - 12.064 33.576
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.041 4.851
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.058 euro and cash availability of 9.982 euro.
The company's Equity was valued at 33.576 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 21.580 euro, from 12.064 euro in 2023, to 33.576 in 2024.

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