Financial results - CIORAP-INSTALAŢII SANITARE S.R.L.

Financial Summary - Ciorap-Instalaţii Sanitare S.r.l.
Unique identification code: 43874322
Registration number: J22/839/2021
Nace: 4322
Sales - Ron
53.477
Net Profit - Ron
18.984
Employees
2
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Company Ciorap-Instalaţii Sanitare S.r.l. with Fiscal Code 43874322 recorded a turnover of 2024 of 53.477, with a net profit of 18.984 and having an average number of employees of 2. 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 - Ciorap-Instalaţii Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.587 26.015 33.089 53.477
Total Income - EUR - - - - - - 27.587 26.710 37.854 53.477
Total Expenses - EUR - - - - - - 27.183 33.961 48.543 33.969
Gross Profit/Loss - EUR - - - - - - 403 -7.251 -10.688 19.508
Net Profit/Loss - EUR - - - - - - 133 -7.445 -11.019 18.984
Employees - - - - - - 2 4 4 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 62.5%, from 33.089 euro in the year 2023, to 53.477 euro in 2024. The Net Profit increased by 18.984 euro, from 0 euro in 2023, to 18.984 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 - Ciorap-Instalaţii Sanitare S.r.l. - CUI 43874322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.098 4.927 6.758 11.631
Inventories - - - - - - 60 1.800 0 0
Receivables - - - - - - 101 2.723 2.036 287
Cash - - - - - - 5.937 404 4.722 11.344
Shareholders Funds - - - - - - 173 -7.271 -18.269 817
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.925 13.078 25.640 11.163
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 "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 11.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 11.344 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 11.163 euro. Equity increased by 18.984 euro, from -18.269 euro in 2023, to 817 in 2024.

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