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Financial results - CIO CONSTRUCT COM SRL

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Financial Summary - Cio Construct Com Srl
Unique identification code: 20121082
Registration number: J2006001289305
Nace: 4100
Sales - Ron
526.683
Net Profit - Ron
170.594
Employees
5
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Company Cio Construct Com Srl with Fiscal Code 20121082 recorded a turnover of 2024 of 526.683, with a net profit of 170.594 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Construct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 111.485 222.106 80.541 88.350 189.056 526.683
Total Income - EUR 1 0 0 0 111.485 292.646 80.546 88.350 189.056 526.770
Total Expenses - EUR 5.404 87.441 0 0 15.384 72.009 21.355 19.285 151.406 340.487
Gross Profit/Loss - EUR -5.403 -87.441 0 0 96.101 220.637 59.191 69.065 37.650 186.283
Net Profit/Loss - EUR -5.403 -87.441 0 0 94.987 217.711 58.386 68.288 35.760 170.594
Employees 0 0 0 0 5 3 1 1 3 5
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 180.2%, from 189.056 euro in the year 2023, to 526.683 euro in 2024. The Net Profit increased by 135.035 euro, from 35.760 euro in 2023, to 170.594 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cio Construct Com Srl - CUI 20121082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 42.140 36.606 98.192 299.842
Current Assets 132.350 -8 -8 -8 115.397 284.605 97.590 122.273 133.060 205.996
Inventories 0 0 0 0 0 0 0 0 12.872 0
Receivables 100.292 0 0 0 111.278 71.100 59.492 122.031 114.061 164.064
Cash 32.058 -8 -8 -8 4.119 213.505 38.098 242 6.127 41.932
Shareholders Funds -132.479 -218.568 -214.870 -210.927 -111.855 230.909 122.454 154.622 167.938 297.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.829 218.561 214.862 210.919 227.253 53.696 17.276 4.258 63.314 207.848
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.064 euro and cash availability of 41.932 euro.
The company's Equity was valued at 297.387 euro, while total Liabilities amounted to 207.848 euro. Equity increased by 130.388 euro, from 167.938 euro in 2023, to 297.387 in 2024. The Debt Ratio was 41.1% in the year 2024.
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