Financial results - CIO EUROCONSTRUCT S.R.L.

Financial Summary - Cio Euroconstruct S.r.l.
Unique identification code: 40508777
Registration number: J06/274/2019
Nace: 4673
Sales - Ron
195.460
Net Profit - Ron
-59.040
Employees
5
Open Account
Company Cio Euroconstruct S.r.l. with Fiscal Code 40508777 recorded a turnover of 2024 of 195.460, with a net profit of -59.040 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Euroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.617 203.944 176.725 354.834 288.463 195.460
Total Income - EUR - - - - 129.617 207.501 195.352 363.842 304.534 202.352
Total Expenses - EUR - - - - 118.387 201.176 196.452 365.755 304.199 256.326
Gross Profit/Loss - EUR - - - - 11.230 6.325 -1.100 -1.913 336 -53.974
Net Profit/Loss - EUR - - - - 9.934 4.811 -2.774 -5.462 -2.500 -59.040
Employees - - - - 2 3 6 6 6 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 decreased by -31.9%, from 288.463 euro in the year 2023, to 195.460 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 - Cio Euroconstruct S.r.l. - CUI 40508777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.506 32.599 25.443 16.368 7.204 342
Current Assets - - - - 114.892 207.416 255.177 240.291 265.658 99.871
Inventories - - - - 58.400 59.975 110.325 95.434 61.774 64.446
Receivables - - - - 7.247 20.637 27.052 18.556 34.967 30.968
Cash - - - - 49.245 126.804 117.800 126.301 168.917 4.457
Shareholders Funds - - - - 9.976 14.597 11.500 6.074 3.555 -55.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 107.054 194.754 247.484 237.249 265.751 156.589
Income in Advance - - - - 0 31.284 22.243 13.944 4.162 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.871 euro in 2024 which includes Inventories of 64.446 euro, Receivables of 30.968 euro and cash availability of 4.457 euro.
The company's Equity was valued at -55.505 euro, while total Liabilities amounted to 156.589 euro. Equity decreased by -59.040 euro, from 3.555 euro in 2023, to -55.505 in 2024.

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