Financial results - CIOMSKI RESIDENCE S.R.L.

Financial Summary - Ciomski Residence S.r.l.
Unique identification code: 44199240
Registration number: J05/1177/2021
Nace: 4110
Sales - Ron
111.903
Net Profit - Ron
19.697
Employees
2
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Company Ciomski Residence S.r.l. with Fiscal Code 44199240 recorded a turnover of 2024 of 111.903, with a net profit of 19.697 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 201.869 111.211 111.903
Total Income - EUR - - - - - - 7 201.869 356.694 63.254
Total Expenses - EUR - - - - - - 94.325 60.499 270.930 43.046
Gross Profit/Loss - EUR - - - - - - -94.318 141.370 85.764 20.208
Net Profit/Loss - EUR - - - - - - -94.318 139.351 84.652 19.697
Employees - - - - - - 1 1 2 2
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 1.2%, from 111.211 euro in the year 2023, to 111.903 euro in 2024. The Net Profit decreased by -64.482 euro, from 84.652 euro in 2023, to 19.697 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 - Ciomski Residence S.r.l. - CUI 44199240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.069 156.749 680 46.557
Current Assets - - - - - - 86.314 129.339 464.835 509.469
Inventories - - - - - - 75.499 96.147 353.403 401.233
Receivables - - - - - - 10.718 28.672 36.762 83.897
Cash - - - - - - 96 4.520 74.670 24.340
Shareholders Funds - - - - - - -94.278 44.781 129.296 148.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 183.555 241.912 336.443 412.757
Income in Advance - - - - - - 0 0 3.429 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.469 euro in 2024 which includes Inventories of 401.233 euro, Receivables of 83.897 euro and cash availability of 24.340 euro.
The company's Equity was valued at 148.271 euro, while total Liabilities amounted to 412.757 euro. Equity increased by 19.697 euro, from 129.296 euro in 2023, to 148.271 in 2024.

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