Financial results - CIOBI SIGUR TERMOSERV S.R.L.

Financial Summary - Ciobi Sigur Termoserv S.r.l.
Unique identification code: 24012614
Registration number: J07/385/2008
Nace: 4322
Sales - Ron
35.416
Net Profit - Ron
8.333
Employees
1
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Company Ciobi Sigur Termoserv S.r.l. with Fiscal Code 24012614 recorded a turnover of 2024 of 35.416, with a net profit of 8.333 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi Sigur Termoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.147 16.364 24.696 27.295 28.032 35.165 34.655 35.416
Total Income - EUR - - 3.147 16.364 24.697 27.295 28.032 35.170 35.281 36.246
Total Expenses - EUR - - 932 11.381 13.074 15.571 13.040 15.526 26.076 27.576
Gross Profit/Loss - EUR - - 2.215 4.983 11.623 11.724 14.993 19.644 9.205 8.670
Net Profit/Loss - EUR - - 2.120 4.819 11.374 11.459 14.410 19.108 8.910 8.333
Employees - - 0 1 1 1 1 1 1 1
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 2.8%, from 34.655 euro in the year 2023, to 35.416 euro in 2024. The Net Profit decreased by -527 euro, from 8.910 euro in 2023, to 8.333 in the last year.
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 - Ciobi Sigur Termoserv S.r.l. - CUI 24012614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11 0 419 1.254 581 24.620 18.235
Current Assets - - 2.232 7.692 18.554 12.240 20.756 40.201 28.808 22.922
Inventories - - 0 242 1.312 695 1.957 16.537 1.633 1.989
Receivables - - 0 298 712 1.328 802 1.170 9.921 877
Cash - - 2.232 7.152 16.529 10.216 17.997 22.494 17.255 20.056
Shareholders Funds - - 2.164 6.944 18.183 11.502 21.614 40.732 49.518 35.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 759 371 1.156 396 50 1.199 3.567
Income in Advance - - 0 0 0 0 0 0 2.710 1.866
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.922 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 877 euro and cash availability of 20.056 euro.
The company's Equity was valued at 35.723 euro, while total Liabilities amounted to 3.567 euro. Equity decreased by -13.518 euro, from 49.518 euro in 2023, to 35.723 in 2024. The Debt Ratio was 8.7% in the year 2024.

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