Financial results - CIPSCOM S.R.L.

Financial Summary - Cipscom S.r.l.
Unique identification code: 12865685
Registration number: J17/218/2000
Nace: 4322
Sales - Ron
159.441
Net Profit - Ron
10.497
Employees
10
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Company Cipscom S.r.l. with Fiscal Code 12865685 recorded a turnover of 2024 of 159.441, with a net profit of 10.497 and having an average number of employees of 10. 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 - Cipscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.599 339.489 265.274 366.286 310.755 298.387 323.973 235.302 147.969 159.441
Total Income - EUR 364.757 340.465 276.938 366.268 312.764 285.565 324.911 235.337 165.733 176.862
Total Expenses - EUR 360.131 331.174 266.426 353.119 308.420 267.601 307.214 224.820 170.605 161.602
Gross Profit/Loss - EUR 4.626 9.291 10.512 13.149 4.344 17.964 17.697 10.517 -4.873 15.260
Net Profit/Loss - EUR 3.869 7.723 5.797 9.486 1.236 14.980 14.457 8.164 -6.352 10.497
Employees 34 29 27 27 27 20 18 17 9 10
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 8.4%, from 147.969 euro in the year 2023, to 159.441 euro in 2024. The Net Profit increased by 10.497 euro, from 0 euro in 2023, to 10.497 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 - Cipscom S.r.l. - CUI 12865685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 1.822 1.565 2.222 1.534 871 738 626 510 0
Current Assets 110.758 110.022 122.510 128.612 127.175 115.594 111.072 104.309 59.152 65.040
Inventories 5.910 0 14.804 15.185 16.774 3.751 1.630 1.635 7.695 18.462
Receivables 98.141 92.065 89.952 105.259 98.106 99.157 64.918 82.982 19.355 24.608
Cash 6.707 17.956 17.753 8.168 12.295 12.685 44.524 19.692 32.102 21.970
Shareholders Funds 18.498 26.033 27.011 31.703 32.326 46.693 45.467 39.270 20.339 24.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.367 85.810 97.065 99.130 96.383 69.772 66.343 65.666 39.324 40.485
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 "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 65.040 euro in 2024 which includes Inventories of 18.462 euro, Receivables of 24.608 euro and cash availability of 21.970 euro.
The company's Equity was valued at 24.691 euro, while total Liabilities amounted to 40.485 euro. Equity increased by 4.466 euro, from 20.339 euro in 2023, to 24.691 in 2024.

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