Financial results - CINCI INSTALATII S.R.L.

Financial Summary - Cinci Instalatii S.r.l.
Unique identification code: 6187626
Registration number: J31/267/1994
Nace: 4120
Sales - Ron
37.607
Net Profit - Ron
27.286
Employees
4
Open Account
Company Cinci Instalatii S.r.l. with Fiscal Code 6187626 recorded a turnover of 2024 of 37.607, with a net profit of 27.286 and having an average number of employees of 4. 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 - Cinci Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.078 8.871 52.998 44.261 35.148 31.213 41.192 43.219 30.248 37.607
Total Income - EUR 75.230 26.839 70.884 62.525 52.171 46.511 46.652 43.220 35.303 78.942
Total Expenses - EUR 82.226 57.510 91.889 118.193 44.971 39.091 71.758 31.186 49.787 51.280
Gross Profit/Loss - EUR -6.996 -30.671 -21.005 -55.669 7.201 7.420 -25.107 12.034 -14.484 27.662
Net Profit/Loss - EUR -6.996 -30.759 -21.535 -56.111 6.146 7.007 -25.519 11.602 -14.837 27.286
Employees 4 6 6 6 1 3 4 5 3 4
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 25.0%, from 30.248 euro in the year 2023, to 37.607 euro in 2024. The Net Profit increased by 27.286 euro, from 0 euro in 2023, to 27.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinci Instalatii S.r.l. - CUI 6187626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.353 102.744 74.201 49.057 25.227 5.118 4.635 7.244 7.047 5.940
Current Assets 52.714 34.315 59.601 35.764 34.476 39.126 48.496 59.530 66.626 81.004
Inventories 330 4.615 20.876 0 0 0 0 23.442 41.967 57.357
Receivables 33.224 26.440 35.003 28.513 31.232 34.143 44.988 26.593 21.026 22.341
Cash 19.159 3.260 3.722 7.251 3.243 4.983 3.507 9.495 3.633 1.305
Shareholders Funds -2.027 -32.766 -53.746 -108.871 -100.616 -91.702 -115.187 -103.943 -118.465 -90.517
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 35.512 170.110 80.299 104.585 90.582 82.821 116.371 133.546 155.080 182.035
Income in Advance 150.870 131.365 111.479 92.095 73.288 56.609 55.353 41.669 41.543 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 81.004 euro in 2024 which includes Inventories of 57.357 euro, Receivables of 22.341 euro and cash availability of 1.305 euro.
The company's Equity was valued at -90.517 euro, while total Liabilities amounted to 182.035 euro. Equity increased by 27.286 euro, from -118.465 euro in 2023, to -90.517 in 2024.

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