Financial results - CIORANU ION SRL

Financial Summary - Cioranu Ion Srl
Unique identification code: 24440432
Registration number: J2008000954383
Nace: 7112
Sales - Ron
78.134
Net Profit - Ron
11.694
Employees
2
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Company Cioranu Ion Srl with Fiscal Code 24440432 recorded a turnover of 2024 of 78.134, with a net profit of 11.694 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioranu Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.445 21.622 25.891 16.472 27.416 37.874 55.349 54.436 53.533 78.134
Total Income - EUR 17.445 21.622 28.226 16.472 27.629 37.895 60.591 54.436 60.259 78.365
Total Expenses - EUR 12.196 13.188 16.782 16.082 18.251 28.285 44.168 38.304 46.523 65.029
Gross Profit/Loss - EUR 5.249 8.434 11.444 390 9.378 9.611 16.423 16.132 13.735 13.335
Net Profit/Loss - EUR 4.726 7.939 11.079 225 9.104 9.232 15.869 15.588 13.133 11.694
Employees 1 3 2 1 1 1 2 2 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 46.8%, from 53.533 euro in the year 2023, to 78.134 euro in 2024. The Net Profit decreased by -1.365 euro, from 13.133 euro in 2023, to 11.694 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 - Cioranu Ion Srl - CUI 24440432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 731 13.392 10.912 9.023 6.556 4.259 968 33.653 27.038
Current Assets 51.089 59.010 49.426 49.320 18.333 24.278 27.168 20.415 16.875 17.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.591 6.764 4.986 4.357 4.273 3.161 16.810 16.457 11.484 13.695
Cash 44.499 52.246 44.441 44.963 14.060 21.117 10.358 3.958 5.391 4.259
Shareholders Funds 51.026 58.445 52.405 51.668 19.843 24.347 26.909 19.100 13.188 12.048
Social Capital 10.896 10.785 10.603 10.408 42 41 40 41 40 40
Debts 2.043 1.297 10.414 8.564 7.513 6.487 4.518 2.283 37.340 32.944
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.695 euro and cash availability of 4.259 euro.
The company's Equity was valued at 12.048 euro, while total Liabilities amounted to 32.944 euro. Equity decreased by -1.067 euro, from 13.188 euro in 2023, to 12.048 in 2024.

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