Financial results - CINETIC ACTIV SRL

Financial Summary - Cinetic Activ Srl
Unique identification code: 32611550
Registration number: J40/15718/2013
Nace: 7219
Sales - Ron
51.347
Net Profit - Ron
28.322
Employee
1
The most important financial indicators for the company Cinetic Activ Srl - Unique Identification Number 32611550: sales in 2023 was 51.347 euro, registering a net profit of 28.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron37K51K71K136K130K143K118K75K60K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinetic Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.335 50.605 71.077 136.282 129.577 143.440 118.470 74.995 60.039 51.347
Total Income - EUR 37.805 52.185 71.252 136.446 129.669 148.252 136.642 75.109 66.757 58.207
Total Expenses - EUR 19.526 40.778 51.158 43.649 39.021 39.278 27.176 8.746 18.174 29.373
Gross Profit/Loss - EUR 18.280 11.407 20.094 92.797 90.649 108.974 109.466 66.363 48.583 28.833
Net Profit/Loss - EUR 17.157 9.870 18.672 91.433 89.353 107.775 108.377 65.209 46.789 28.322
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.2%, from 60.039 euro in the year 2022, to 51.347 euro in 2023. The Net Profit decreased by -18.325 euro, from 46.789 euro in 2022, to 28.322 in the last year.
Sales - Ron37K51K71K136K130K143K118K75K60K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K9.9K19K91K89K108K108K65K47K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinetic Activ Srl - CUI 32611550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 195 214 252 462 243 238 233 234 233
Current Assets 40.968 60.908 96.935 164.371 240.072 340.745 440.963 486.221 314.962 278.025
Inventories 0 0 0 0 722 0 0 0 0 0
Receivables 13.491 666 8.983 24.424 31.357 17.212 21.467 21.434 61.398 9.980
Cash 7.477 11.384 39.592 32.271 52.185 71.137 174.528 225.250 13.284 28.493
Shareholders Funds 17.202 24.225 18.716 109.832 197.169 301.126 403.795 460.049 46.837 30.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.587 36.879 78.433 54.791 43.370 39.861 37.406 26.405 268.358 247.716
Income in Advance 10.350 0 0 0 0 0 0 0 0 0
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.980 euro and cash availability of 28.493 euro.
The company's Equity was valued at 30.541 euro, while total Liabilities amounted to 247.716 euro. Equity decreased by -16.154 euro, from 46.837 euro in 2022, to 30.541 in 2023.

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