Financial results - CIP AVANTAJ SRL

Financial Summary - Cip Avantaj Srl
Unique identification code: 18605579
Registration number: J36/183/2006
Nace: 8121
Sales - Ron
1.863.654
Net Profit - Ron
189.343
Employees
115
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Company Cip Avantaj Srl with Fiscal Code 18605579 recorded a turnover of 2024 of 1.863.654, with a net profit of 189.343 and having an average number of employees of 115. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.989 660.953 1.172.728 1.347.500 1.143.562 1.407.469 1.536.731 3.279.239 1.631.868 1.863.654
Total Income - EUR 374.962 774.011 1.288.858 1.433.155 1.215.983 1.501.141 1.825.934 3.438.698 1.926.749 1.977.329
Total Expenses - EUR 297.677 712.427 1.184.348 1.233.099 992.121 1.210.944 1.430.002 2.896.058 1.783.511 1.758.890
Gross Profit/Loss - EUR 77.285 61.585 104.510 200.057 223.862 290.197 395.932 542.640 143.237 218.440
Net Profit/Loss - EUR 65.449 51.114 85.716 171.811 190.741 252.924 347.939 467.396 124.814 189.343
Employees 54 115 174 159 113 124 161 225 131 115
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 14.8%, from 1.631.868 euro in the year 2023, to 1.863.654 euro in 2024. The Net Profit increased by 65.227 euro, from 124.814 euro in 2023, to 189.343 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 - Cip Avantaj Srl - CUI 18605579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.546 106.825 228.520 250.378 225.336 213.617 151.700 262.344 25.513 25.399
Current Assets 32.780 60.150 45.492 74.269 101.189 211.093 425.254 596.387 500.210 658.234
Inventories 0 0 0 0 0 124 0 0 0 0
Receivables 26.508 49.987 39.327 59.563 83.709 186.887 399.345 589.519 472.621 469.922
Cash 6.272 10.163 6.165 14.707 17.480 24.082 25.909 6.867 27.589 188.312
Shareholders Funds 73.511 58.358 93.772 179.719 198.496 260.562 361.914 481.461 138.837 206.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.476 109.159 177.409 140.067 129.615 171.856 230.257 389.020 386.886 476.849
Income in Advance 25.725 20.715 15.697 10.828 6.125 1.860 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.922 euro and cash availability of 188.312 euro.
The company's Equity was valued at 206.784 euro, while total Liabilities amounted to 476.849 euro. Equity increased by 68.723 euro, from 138.837 euro in 2023, to 206.784 in 2024.

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