Financial results - CINETECH SERVICES SRL

Financial Summary - Cinetech Services Srl
Unique identification code: 16077086
Registration number: J40/886/2004
Nace: 6209
Sales - Ron
25.915
Net Profit - Ron
6.324
Employees
1
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Company Cinetech Services Srl with Fiscal Code 16077086 recorded a turnover of 2024 of 25.915, with a net profit of 6.324 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinetech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.656 24.865 28.686 29.071 37.652 17.549 16.101 16.729 23.802 25.915
Total Income - EUR 21.664 24.865 28.950 29.071 37.759 17.549 16.101 17.607 23.852 25.914
Total Expenses - EUR 11.161 16.226 17.150 16.178 24.814 15.300 14.947 17.575 17.614 18.828
Gross Profit/Loss - EUR 10.503 8.639 11.801 12.892 12.945 2.250 1.154 33 6.238 7.086
Net Profit/Loss - EUR 9.853 8.142 11.511 12.601 12.567 2.077 993 -143 6.005 6.324
Employees 1 1 1 1 2 1 1 1 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 9.5%, from 23.802 euro in the year 2023, to 25.915 euro in 2024. The Net Profit increased by 353 euro, from 6.005 euro in 2023, to 6.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinetech Services Srl - CUI 16077086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295 927 2.886 2.089 3.292 2.076 901 92 433 390
Current Assets 22.436 9.935 11.007 25.177 37.290 1.996 2.830 2.347 8.274 10.078
Inventories 0 0 0 0 0 46 0 0 0 0
Receivables 20.270 4.442 9.412 20.013 34.285 1.232 1.957 1.036 5.115 5.811
Cash 2.166 5.493 1.595 5.164 3.004 718 873 1.311 3.159 4.268
Shareholders Funds 21.611 8.195 11.564 23.953 36.056 2.126 1.041 -94 5.910 6.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.120 2.666 2.330 3.313 4.525 1.945 2.689 2.534 2.797 4.096
Income in Advance 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.811 euro and cash availability of 4.268 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 4.096 euro. Equity increased by 495 euro, from 5.910 euro in 2023, to 6.372 in 2024.

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