The most important financial indicators for the company Cinci Instalatii S.r.l. - Unique Identification Number 6187626:
sales in 2023 was
30.248
euro, registering a net profit of
-14.837
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 43.219 euro in the year 2022, to 30.248 euro in 2023.
The Net Profit decreased by -11.566 euro, from 11.602 euro in 2022, to 0 in the last year.
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 -
Cinci Instalatii S.r.l. - CUI 6187626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.588
131.353
102.744
74.201
49.057
25.227
5.118
4.635
7.244
7.047
Current Assets
181.713
52.714
34.315
59.601
35.764
34.476
39.126
48.496
59.530
66.626
Inventories
328
330
4.615
20.876
0
0
0
0
23.442
41.967
Receivables
178.491
33.224
26.440
35.003
28.513
31.232
34.143
44.988
26.593
21.026
Cash
2.894
19.159
3.260
3.722
7.251
3.243
4.983
3.507
9.495
3.633
Shareholders Funds
4.928
-2.027
-32.766
-53.746
-108.871
-100.616
-91.702
-115.187
-103.943
-118.465
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
166.750
35.512
170.110
80.299
104.585
90.582
82.821
116.371
133.546
155.080
Income in Advance
167.623
150.870
131.365
111.479
92.095
73.288
56.609
55.353
41.669
41.543
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.626 euro in 2023 which includes Inventories of
41.967 euro, Receivables of
21.026 euro and cash availability of
3.633 euro.
The company's Equity was valued at
-118.465 euro, while total Liabilities amounted to
155.080 euro.
Equity decreased by -14.837 euro, from -103.943 euro in 2022, to -118.465 in 2023.
The Debt Ratio was 198.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cinci Instalatii S.r.l.