Financial results - CIORAS BUSINESS SRL

Financial Summary - Cioras Business Srl
Unique identification code: 25141846
Registration number: J2009000159303
Nace: 4100
Sales - Ron
614.746
Net Profit - Ron
51.772
Employees
4
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Company Cioras Business Srl with Fiscal Code 25141846 recorded a turnover of 2024 of 614.746, with a net profit of 51.772 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioras Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.683 56.929 292.390 154.973 847.149 614.746
Total Income - EUR - - - - 55.723 56.931 292.513 155.032 847.866 615.305
Total Expenses - EUR - - - - 45.850 53.798 89.363 136.304 624.875 553.464
Gross Profit/Loss - EUR - - - - 9.873 3.133 203.150 18.728 222.991 61.842
Net Profit/Loss - EUR - - - - 9.316 2.352 200.226 17.178 214.964 51.772
Employees - - - - 1 1 2 5 9 4
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 decreased by -27.0%, from 847.149 euro in the year 2023, to 614.746 euro in 2024. The Net Profit decreased by -161.990 euro, from 214.964 euro in 2023, to 51.772 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 - Cioras Business Srl - CUI 25141846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.141 64.095 56.763 209.156 169.935
Current Assets - - - - 19.755 4.871 149.758 42.477 250.840 291.628
Inventories - - - - 0 3.491 0 0 0 390
Receivables - - - - 19.603 648 28.189 30.759 210.432 228.802
Cash - - - - 152 732 121.569 11.718 40.408 62.436
Shareholders Funds - - - - 9.358 11.533 211.503 89.844 304.535 354.605
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.397 32.063 2.920 18.862 156.443 106.958
Income in Advance - - - - 0 1.009 986 615 575 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.628 euro in 2024 which includes Inventories of 390 euro, Receivables of 228.802 euro and cash availability of 62.436 euro.
The company's Equity was valued at 354.605 euro, while total Liabilities amounted to 106.958 euro. Equity increased by 51.772 euro, from 304.535 euro in 2023, to 354.605 in 2024.

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