Financial results - CIOCÎRLAN MONTAJ S.R.L.

Financial Summary - Ciocîrlan Montaj S.r.l.
Unique identification code: 45228654
Registration number: J29/2801/2021
Nace: 4332
Sales - Ron
53.911
Net Profit - Ron
-5.608
Employees
3
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Company Ciocîrlan Montaj S.r.l. with Fiscal Code 45228654 recorded a turnover of 2024 of 53.911, with a net profit of -5.608 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocîrlan Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.452 42.245 53.911
Total Income - EUR - - - - - - 0 24.452 42.245 53.911
Total Expenses - EUR - - - - - - 648 25.848 37.076 59.007
Gross Profit/Loss - EUR - - - - - - -648 -1.396 5.169 -5.096
Net Profit/Loss - EUR - - - - - - -648 -1.647 4.755 -5.608
Employees - - - - - - 1 2 2 3
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 28.3%, from 42.245 euro in the year 2023, to 53.911 euro in 2024. The Net Profit decreased by -4.728 euro, from 4.755 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ciocîrlan Montaj 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 - Ciocîrlan Montaj S.r.l. - CUI 45228654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166 150 0 0
Current Assets - - - - - - 0 3.882 5.857 16.855
Inventories - - - - - - 0 0 1.338 1.331
Receivables - - - - - - 0 2.079 3.950 15.509
Cash - - - - - - 0 1.803 569 15
Shareholders Funds - - - - - - -607 -2.256 2.506 -3.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 773 6.288 3.352 19.971
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.855 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 15.509 euro and cash availability of 15 euro.
The company's Equity was valued at -3.116 euro, while total Liabilities amounted to 19.971 euro. Equity decreased by -5.608 euro, from 2.506 euro in 2023, to -3.116 in 2024.

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