Financial results - CIOROI NICU SEBI S.R.L.

Financial Summary - Cioroi Nicu Sebi S.r.l.
Unique identification code: 28516720
Registration number: J17/684/2011
Nace: 4120
Sales - Ron
38.205
Net Profit - Ron
-28.887
Employees
4
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Company Cioroi Nicu Sebi S.r.l. with Fiscal Code 28516720 recorded a turnover of 2024 of 38.205, with a net profit of -28.887 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioroi Nicu Sebi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.780 1.670 5.675 30.133 94.389 61.075 37.568 41.036 37.400 38.205
Total Income - EUR 1.780 1.670 5.675 30.133 94.389 61.095 37.568 41.039 37.400 38.205
Total Expenses - EUR 8.974 6.971 9.965 21.150 72.164 59.507 57.568 52.056 72.081 66.710
Gross Profit/Loss - EUR -7.194 -5.301 -4.290 8.983 22.225 1.588 -20.000 -11.017 -34.680 -28.506
Net Profit/Loss - EUR -7.247 -5.334 -4.347 8.682 21.281 977 -20.376 -11.427 -35.054 -28.887
Employees 3 2 3 4 7 5 6 5 5 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 increased by 2.7%, from 37.400 euro in the year 2023, to 38.205 euro in 2024.
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 - Cioroi Nicu Sebi S.r.l. - CUI 28516720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.711 17.727 12.076 8.510 26.263 18.226
Current Assets 420 1.092 5.809 385 2.629 8.165 11.782 2.737 17.488 3.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 234 0 0 -2.105 -2.064 8.423 1 2 3.308
Cash 83 858 5.808 384 4.733 10.229 3.359 2.736 17.486 304
Shareholders Funds -19.376 -24.512 -28.445 -19.241 2.413 3.344 -17.106 -28.586 -63.554 -92.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.796 25.605 34.254 19.626 23.927 22.548 40.964 39.832 107.304 113.924
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.308 euro and cash availability of 304 euro.
The company's Equity was valued at -92.086 euro, while total Liabilities amounted to 113.924 euro. Equity decreased by -28.887 euro, from -63.554 euro in 2023, to -92.086 in 2024.

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