Financial results - CIRASICO SRL

Financial Summary - Cirasico Srl
Unique identification code: 22946108
Registration number: J40/5299/2009
Nace: 4120
Sales - Ron
7.671.260
Net Profit - Ron
1.778.741
Employees
80
Open Account
Company Cirasico Srl with Fiscal Code 22946108 recorded a turnover of 2024 of 7.671.260, with a net profit of 1.778.741 and having an average number of employees of 80. 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 - Cirasico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970.611 3.016.111 2.746.240 2.243.007 1.129.050 2.418.081 429.747 2.170.764 2.730.056 7.671.260
Total Income - EUR 3.079.937 3.236.527 2.847.792 2.566.543 1.153.873 2.423.693 433.667 2.179.312 2.761.630 7.709.940
Total Expenses - EUR 1.639.819 1.505.997 2.261.308 1.862.367 1.117.269 2.127.720 645.337 1.454.436 2.540.735 5.578.756
Gross Profit/Loss - EUR 1.440.118 1.730.530 586.484 704.176 36.604 295.973 -211.670 724.876 220.894 2.131.184
Net Profit/Loss - EUR 1.214.695 1.458.397 490.191 574.055 24.538 241.585 -211.670 613.968 177.613 1.778.741
Employees 39 40 50 58 46 56 21 42 75 80
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 182.6%, from 2.730.056 euro in the year 2023, to 7.671.260 euro in 2024. The Net Profit increased by 1.602.120 euro, from 177.613 euro in 2023, to 1.778.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirasico Srl - CUI 22946108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307.148 1.214.175 1.108.528 963.104 640.009 532.881 172.613 277.371 598.307 839.548
Current Assets 2.818.703 1.652.484 967.816 1.277.426 686.882 432.469 328.507 571.971 867.926 1.862.154
Inventories 0 0 0 72.317 74.562 21.284 11.980 12.565 13.197 162.919
Receivables 2.510.200 1.297.899 913.249 1.154.808 499.914 257.749 213.442 261.669 717.284 1.290.043
Cash 308.503 354.584 54.567 50.301 112.406 153.437 103.085 297.737 137.445 409.193
Shareholders Funds 1.588.026 1.459.743 930.289 1.142.036 823.335 652.162 426.029 663.511 674.964 1.804.252
Social Capital 23.723 23.548 23.150 22.725 22.285 21.862 21.377 21.444 21.379 21.259
Debts 2.223.773 1.407.521 1.086.008 1.074.132 497.877 311.102 75.091 184.967 788.031 895.480
Income in Advance 216.952 124.894 61.240 25.866 6.661 2.569 0 1.630 3.239 1.971
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 1.862.154 euro in 2024 which includes Inventories of 162.919 euro, Receivables of 1.290.043 euro and cash availability of 409.193 euro.
The company's Equity was valued at 1.804.252 euro, while total Liabilities amounted to 895.480 euro. Equity increased by 1.133.060 euro, from 674.964 euro in 2023, to 1.804.252 in 2024. The Debt Ratio was 33.1% in the year 2024.

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