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Financial results - CIRCET ROMANIA S.R.L.

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Financial Summary - Circet Romania S.r.l.
Unique identification code: 42280763
Registration number: J2020004427230
Nace: 7020
Sales - Ron
199.556
Net Profit - Ron
-241.977
Employees
4
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Company Circet Romania S.r.l. with Fiscal Code 42280763 recorded a turnover of 2024 of 199.556, with a net profit of -241.977 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circet Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 193.765 767.205 610.891 199.556
Total Income - EUR - - - - - 50 195.565 770.926 613.770 207.934
Total Expenses - EUR - - - - - 60.752 302.094 757.094 786.855 449.911
Gross Profit/Loss - EUR - - - - - -60.702 -106.529 13.832 -173.085 -241.977
Net Profit/Loss - EUR - - - - - -60.702 -108.435 6.160 -179.525 -241.977
Employees - - - - - 2 16 27 40 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 -67.2%, from 610.891 euro in the year 2023, to 199.556 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 - Circet Romania S.r.l. - CUI 42280763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97.251 197.939 182.718 166.527 17.963
Current Assets - - - - - 380.309 211.842 321.433 288.291 306.428
Inventories - - - - - 0 0 24.258 24.185 11.894
Receivables - - - - - 46.773 90.075 287.126 245.721 242.706
Cash - - - - - 333.536 121.767 10.049 18.386 51.828
Shareholders Funds - - - - - 435.463 317.372 324.516 144.007 -98.775
Social Capital - - - - - 496.165 485.162 486.667 485.192 482.480
Debts - - - - - 45.443 95.411 182.647 315.696 424.391
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.428 euro in 2024 which includes Inventories of 11.894 euro, Receivables of 242.706 euro and cash availability of 51.828 euro.
The company's Equity was valued at -98.775 euro, while total Liabilities amounted to 424.391 euro. Equity decreased by -241.977 euro, from 144.007 euro in 2023, to -98.775 in 2024.
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