Financial results - CINT ROLAND FAHÁZ SRL

Financial Summary - Cint Roland Faház Srl
Unique identification code: 34203867
Registration number: J19/74/2015
Nace: 1623
Sales - Ron
8.404
Net Profit - Ron
-17.046
Employees
2
Open Account
Company Cint Roland Faház Srl with Fiscal Code 34203867 recorded a turnover of 2024 of 8.404, with a net profit of -17.046 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cint Roland Faház Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.036 11.538 37.267 19.015 83.969 68.281 65.339 39.431 8.154 8.404
Total Income - EUR 31.835 12.651 40.624 33.152 84.605 72.172 62.692 33.707 9.130 7.472
Total Expenses - EUR 20.936 11.863 39.367 55.040 66.566 70.979 59.054 36.218 15.536 24.519
Gross Profit/Loss - EUR 10.899 788 1.257 -21.888 18.039 1.193 3.638 -2.511 -6.406 -17.046
Net Profit/Loss - EUR 10.207 626 1.173 -22.055 17.199 531 2.998 -2.907 -6.406 -17.046
Employees 1 2 3 2 3 4 3 2 1 2
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 3.6%, from 8.154 euro in the year 2023, to 8.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cint Roland Faház Srl - CUI 34203867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 645 433 833 155 308 -209 -774 2.564
Current Assets 11.770 6.578 21.405 26.650 23.385 28.278 23.371 23.715 20.480 11.657
Inventories 8.762 2.000 15.050 23.697 22.951 25.436 28.454 16.218 15.829 9.638
Receivables 1.827 3.478 5.960 324 -15.793 712 -6.416 1.849 1.307 1.039
Cash 1.181 1.100 395 2.628 16.228 2.130 1.332 5.649 3.344 979
Shareholders Funds 10.252 2.100 3.238 -20.029 -2.442 -1.848 1.191 -1.712 -8.113 -25.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.518 4.478 18.812 47.111 26.660 30.281 22.487 25.217 27.818 39.334
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 9.638 euro, Receivables of 1.039 euro and cash availability of 979 euro.
The company's Equity was valued at -25.113 euro, while total Liabilities amounted to 39.334 euro. Equity decreased by -17.046 euro, from -8.113 euro in 2023, to -25.113 in 2024.

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