Financial results - CINTRA S.R.L.

Financial Summary - Cintra S.r.l.
Unique identification code: 16657628
Registration number: J12/2852/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.782
Employees
Open Account
Company Cintra S.r.l. with Fiscal Code 16657628 recorded a turnover of 2024 of - , with a net profit of -2.782 and having an average number of employees of - . 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 - Cintra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56 30 100.373 889 1.686 1.083 592 112 622 62
Total Expenses - EUR 1.511 2.037 30.181 1.820 1.824 585 1.056 4.179 5.838 2.844
Gross Profit/Loss - EUR -1.455 -2.006 70.192 -930 -138 498 -464 -4.067 -5.216 -2.782
Net Profit/Loss - EUR -1.456 -2.007 67.181 -957 -189 466 -482 -4.070 -5.216 -2.782
Employees 0 0 0 0 0 0 0 0 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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CINTRA 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 - Cintra S.r.l. - CUI 16657628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.959 25.694 0 0 0 0 0 1.486 1.025 566
Current Assets 7.149 7.438 58.932 56.926 56.393 55.399 54.300 50.817 46.668 44.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.174 6.265 6.292 6.188 6.191 6.073 5.982 6.000 6.473 6.631
Cash 975 1.172 52.640 50.739 50.202 49.325 48.318 44.817 40.195 37.645
Shareholders Funds -12.792 -14.669 52.943 51.015 49.838 49.359 47.783 43.861 38.512 35.515
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 45.901 47.801 5.989 5.911 6.555 6.040 6.517 8.443 9.181 9.328
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 44.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.631 euro and cash availability of 37.645 euro.
The company's Equity was valued at 35.515 euro, while total Liabilities amounted to 9.328 euro. Equity decreased by -2.782 euro, from 38.512 euro in 2023, to 35.515 in 2024.

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