Financial results - CINIC SRL

Financial Summary - Cinic Srl
Unique identification code: 10136450
Registration number: J21/12/1998
Nace: 4120
Sales - Ron
483.403
Net Profit - Ron
13.254
Employees
18
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Company Cinic Srl with Fiscal Code 10136450 recorded a turnover of 2024 of 483.403, with a net profit of 13.254 and having an average number of employees of 18. 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 - Cinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.283 140.237 193.001 145.950 450.088 224.931 274.500 319.582 355.235 483.403
Total Income - EUR 244.864 213.744 196.295 126.864 392.927 277.322 269.121 308.895 396.287 401.314
Total Expenses - EUR 241.526 210.301 192.238 121.065 347.484 273.995 263.948 302.630 388.692 373.844
Gross Profit/Loss - EUR 3.338 3.443 4.058 5.799 45.443 3.327 5.173 6.265 7.596 27.470
Net Profit/Loss - EUR 1.319 2.172 1.398 4.339 40.910 1.072 2.504 3.136 4.108 13.254
Employees 28 27 18 12 22 19 16 18 18 18
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 36.8%, from 355.235 euro in the year 2023, to 483.403 euro in 2024. The Net Profit increased by 9.169 euro, from 4.108 euro in 2023, to 13.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinic Srl - CUI 10136450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.410 49.266 52.140 50.842 48.977 43.924 40.206 38.124 37.080 35.330
Current Assets 116.700 110.346 119.703 82.111 95.839 103.240 123.855 143.523 150.513 122.663
Inventories 21.859 92.266 91.569 70.150 8.275 60.248 54.132 43.874 118.931 133
Receivables 24.429 12.951 21.607 8.026 51.343 17.619 35.557 66.655 2.371 93.397
Cash 70.412 5.129 6.527 3.935 36.221 25.372 34.165 32.994 29.211 29.134
Shareholders Funds 104.084 103.889 101.234 106.359 125.255 122.484 122.271 119.395 108.858 116.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.026 55.857 70.609 26.594 19.561 24.680 41.790 62.252 78.736 41.244
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 "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 122.663 euro in 2024 which includes Inventories of 133 euro, Receivables of 93.397 euro and cash availability of 29.134 euro.
The company's Equity was valued at 116.750 euro, while total Liabilities amounted to 41.244 euro. Equity increased by 8.501 euro, from 108.858 euro in 2023, to 116.750 in 2024.

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