Financial results - CINECT TRANSILVANIA S.R.L.

Financial Summary - Cinect Transilvania S.r.l.
Unique identification code: 40462661
Registration number: J01/206/2019
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-1.552
Employees
Open Account
Company Cinect Transilvania S.r.l. with Fiscal Code 40462661 recorded a turnover of 2024 of - , with a net profit of -1.552 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinect Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.278 7.519 11.118 0 0 0
Total Income - EUR - - - - 12.278 9.520 11.118 40.556 0 0
Total Expenses - EUR - - - - 9.812 31.802 31.126 4.065 375 1.552
Gross Profit/Loss - EUR - - - - 2.465 -22.282 -20.008 36.491 -375 -1.552
Net Profit/Loss - EUR - - - - 2.097 -22.357 -20.119 36.491 -375 -1.552
Employees - - - - 0 4 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cinect Transilvania S.r.l.

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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 - Cinect Transilvania S.r.l. - CUI 40462661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.575 12.955 0 0 0 0
Current Assets - - - - 53.621 56.020 11.904 8.418 8.822 8.276
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.730 45.743 8.343 8.369 8.344 8.297
Cash - - - - 8.891 10.277 3.561 49 478 -21
Shareholders Funds - - - - 2.181 -20.217 -39.888 -3.521 -3.885 -5.415
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 42.869 47.845 11.362 11.939 12.707 13.691
Income in Advance - - - - 42.146 41.347 40.430 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.297 euro and cash availability of -21 euro.
The company's Equity was valued at -5.415 euro, while total Liabilities amounted to 13.691 euro. Equity decreased by -1.552 euro, from -3.885 euro in 2023, to -5.415 in 2024.

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