Financial results - CINACIULLI S.R.L.

Financial Summary - Cinaciulli S.r.l.
Unique identification code: 36919715
Registration number: J40/329/2017
Nace: 4120
Sales - Ron
280.947
Net Profit - Ron
135.308
Employees
9
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Company Cinaciulli S.r.l. with Fiscal Code 36919715 recorded a turnover of 2022 of 280.947, with a net profit of 135.308 and having an average number of employees of 9. 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 - Cinaciulli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.713 237.473 314.269 133.522 253.139 283.385 - -
Total Income - EUR - - 97.713 237.474 314.269 133.527 253.171 283.385 - -
Total Expenses - EUR - - 13.889 48.762 171.118 97.902 118.781 144.068 - -
Gross Profit/Loss - EUR - - 83.824 188.712 143.151 35.625 134.390 139.317 - -
Net Profit/Loss - EUR - - 82.845 186.337 140.014 34.290 131.909 136.483 - -
Employees - - 10 14 18 13 13 9 - -
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 11.6%, from 253.139 euro in the year 2021, to 283.385 euro in 2022. The Net Profit increased by 4.165 euro, from 131.909 euro in 2021, to 136.483 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 - Cinaciulli S.r.l. - CUI 36919715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 97.576 273.431 17.535 36.974 74.632 141.207 - -
Inventories - - 6 0 138 397 416 1.654 - -
Receivables - - 70 1.511 85 287 1.121 110.156 - -
Cash - - 97.500 271.920 17.312 36.291 73.094 29.398 - -
Shareholders Funds - - 82.888 267.704 -2.493 31.844 68.937 136.525 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 14.688 5.727 16.486 5.130 5.695 4.682 - -
Income in Advance - - 0 0 3.542 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 141.207 euro in 2022 which includes Inventories of 1.654 euro, Receivables of 110.156 euro and cash availability of 29.398 euro.
The company's Equity was valued at 136.525 euro, while total Liabilities amounted to 4.682 euro. Equity increased by 67.374 euro, from 68.937 euro in 2021, to 136.525 in 2022.

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