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
288.463
Net Profit - Ron
-2.500
Employee
6
The most important financial indicators for the company Cio Euroconstruct S.r.l. - Unique Identification Number 40508777: sales in 2023 was 288.463 euro, registering a net profit of -2.500 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cio Euroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 129.617 203.944 176.725 354.834 288.463
Total Income - EUR - - - - - 129.617 207.501 195.352 363.842 304.534
Total Expenses - EUR - - - - - 118.387 201.176 196.452 365.755 304.199
Gross Profit/Loss - EUR - - - - - 11.230 6.325 -1.100 -1.913 336
Net Profit/Loss - EUR - - - - - 9.934 4.811 -2.774 -5.462 -2.500
Employees - - - - - 2 3 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 354.834 euro in the year 2022, to 288.463 euro in 2023.

Check the financial reports for the company - Cio Euroconstruct S.r.l.

Rating financiar

Financial Rating -
Cio Euroconstruct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cio Euroconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cio Euroconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cio Euroconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.506 32.599 25.443 16.368 7.204
Current Assets - - - - - 114.892 207.416 255.177 240.291 265.658
Inventories - - - - - 58.400 59.975 110.325 95.434 61.774
Receivables - - - - - 7.247 20.637 27.052 18.556 34.967
Cash - - - - - 49.245 126.804 117.800 126.301 168.917
Shareholders Funds - - - - - 9.976 14.597 11.500 6.074 3.555
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 107.054 194.754 247.484 237.249 265.751
Income in Advance - - - - - 0 31.284 22.243 13.944 4.162
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.658 euro in 2023 which includes Inventories of 61.774 euro, Receivables of 34.967 euro and cash availability of 168.917 euro.
The company's Equity was valued at 3.555 euro, while total Liabilities amounted to 265.751 euro. Equity decreased by -2.500 euro, from 6.074 euro in 2022, to 3.555 in 2023. The Debt Ratio was 97.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cio Euroconstruct S.r.l.

Comments - Cio Euroconstruct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.