Financial results - CIOLAN RESIDENCE S.R.L.

Financial Summary - Ciolan Residence S.r.l.
Unique identification code: 42329921
Registration number: J2020000148371
Nace: 6820
Sales - Ron
104.344
Net Profit - Ron
44.293
Employees
1
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Company Ciolan Residence S.r.l. with Fiscal Code 42329921 recorded a turnover of 2024 of 104.344, with a net profit of 44.293 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciolan Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 44.028 90.308 104.344
Total Income - EUR - - - - - 228.803 217.882 93.598 90.389 111.432
Total Expenses - EUR - - - - - 227.199 212.811 63.646 43.576 65.117
Gross Profit/Loss - EUR - - - - - 1.604 5.071 29.953 46.813 46.315
Net Profit/Loss - EUR - - - - - 1.589 5.007 28.706 46.017 44.293
Employees - - - - - 5 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 16.2%, from 90.308 euro in the year 2023, to 104.344 euro in 2024. The Net Profit decreased by -1.467 euro, from 46.017 euro in 2023, to 44.293 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 - Ciolan Residence S.r.l. - CUI 42329921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 227.348 439.492 951.545 972.980 976.136
Current Assets - - - - - 53.610 66.895 11.901 20.749 41.555
Inventories - - - - - 141 138 1.221 1.030 12.482
Receivables - - - - - 39.853 34.520 1.278 4.545 13.574
Cash - - - - - 13.616 32.237 9.403 15.174 15.499
Shareholders Funds - - - - - 1.589 6.561 35.287 78.721 123.009
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 279.369 499.826 928.159 915.008 894.682
Income in Advance - - - - - 0 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.555 euro in 2024 which includes Inventories of 12.482 euro, Receivables of 13.574 euro and cash availability of 15.499 euro.
The company's Equity was valued at 123.009 euro, while total Liabilities amounted to 894.682 euro. Equity increased by 44.728 euro, from 78.721 euro in 2023, to 123.009 in 2024.

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