Financial results - CIOP CAT INSTALATII S.R.L.

Financial Summary - Ciop Cat Instalatii S.r.l.
Unique identification code: 24592716
Registration number: J23/2932/2018
Nace: 4322
Sales - Ron
109.387
Net Profit - Ron
12.330
Employees
3
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Company Ciop Cat Instalatii S.r.l. with Fiscal Code 24592716 recorded a turnover of 2024 of 109.387, with a net profit of 12.330 and having an average number of employees of 3. 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 - Ciop Cat Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.128 18.406 14.976 14.180 87.186 63.185 38.026 65.312 99.709 109.387
Total Income - EUR 19.128 18.406 14.976 14.299 87.328 63.185 38.026 65.312 99.709 109.387
Total Expenses - EUR 18.985 16.069 16.935 14.627 56.952 53.381 48.753 73.577 88.156 94.893
Gross Profit/Loss - EUR 143 2.337 -1.959 -327 30.376 9.804 -10.727 -8.265 11.554 14.494
Net Profit/Loss - EUR -431 1.969 -2.109 -470 29.502 9.185 -11.061 -8.885 10.577 12.330
Employees 1 1 2 1 3 4 3 3 4 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 10.3%, from 99.709 euro in the year 2023, to 109.387 euro in 2024. The Net Profit increased by 1.812 euro, from 10.577 euro in 2023, to 12.330 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 - Ciop Cat Instalatii S.r.l. - CUI 24592716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -49 -48 -48 -47 12.006 9.374 6.815 4.477 16.204 11.780
Current Assets 7.602 5.936 5.020 5.790 14.568 18.025 18.659 30.637 25.557 22.974
Inventories 5.088 5.036 4.951 4.860 4.763 4.673 4.569 4.583 4.569 0
Receivables 1.593 229 -168 591 -689 -767 1.979 20.739 19.008 18.913
Cash 921 670 237 338 10.494 14.119 12.111 5.315 1.981 4.062
Shareholders Funds -15.793 -13.663 -15.541 -15.726 14.081 22.999 11.428 13.674 24.209 24.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.347 19.551 20.514 21.469 12.493 4.400 14.045 21.440 17.552 10.413
Income in Advance 0 0 0 0 0 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 "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 22.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.913 euro and cash availability of 4.062 euro.
The company's Equity was valued at 24.342 euro, while total Liabilities amounted to 10.413 euro. Equity increased by 268 euro, from 24.209 euro in 2023, to 24.342 in 2024.

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