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Financial results - CINA IMOBILIARE S.R.L.

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Financial Summary - Cina Imobiliare S.r.l.
Unique identification code: 41920546
Registration number: J12/4452/2019
Nace: 6820
Sales - Ron
134.297
Net Profit - Ron
64.917
Employees
1
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Company Cina Imobiliare S.r.l. with Fiscal Code 41920546 recorded a turnover of 2024 of 134.297, with a net profit of 64.917 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cina Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 302 3.580 77.938 107.802 134.297
Total Income - EUR - - - - 0 302 202.426 78.426 107.811 139.501
Total Expenses - EUR - - - - 6 26.326 246.420 57.022 61.085 71.387
Gross Profit/Loss - EUR - - - - -6 -26.024 -43.994 21.403 46.726 68.114
Net Profit/Loss - EUR - - - - -6 -26.034 -44.101 19.532 45.647 64.917
Employees - - - - 0 0 0 0 1 1
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 25.3%, from 107.802 euro in the year 2023, to 134.297 euro in 2024. The Net Profit increased by 19.525 euro, from 45.647 euro in 2023, to 64.917 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 - Cina Imobiliare S.r.l. - CUI 41920546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 136 1.462.763 1.452.900 1.432.853 1.417.761 1.371.541
Current Assets - - - - 252.919 75.004 3.847 32.533 53.839 103.480
Inventories - - - - 0 27.595 63 84 0 106
Receivables - - - - 0 34.804 1.856 367 6.872 97.425
Cash - - - - 252.919 12.605 1.927 32.081 46.966 5.948
Shareholders Funds - - - - 36 -25.998 -69.523 -50.207 -4.393 60.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253.019 1.563.766 1.526.270 1.515.594 1.475.993 1.414.473
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.480 euro in 2024 which includes Inventories of 106 euro, Receivables of 97.425 euro and cash availability of 5.948 euro.
The company's Equity was valued at 60.548 euro, while total Liabilities amounted to 1.414.473 euro. Equity increased by 64.917 euro, from -4.393 euro in 2023, to 60.548 in 2024.
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