Financial results - CIREX ANTREPRIZA GENERALĂ S.R.L.

Financial Summary - Cirex Antrepriza Generală S.r.l.
Unique identification code: 22608786
Registration number: J2007002711295
Nace: 4100
Sales - Ron
220.816
Net Profit - Ron
3.030
Employees
10
Open Account
Company Cirex Antrepriza Generală S.r.l. with Fiscal Code 22608786 recorded a turnover of 2024 of 220.816, with a net profit of 3.030 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirex Antrepriza Generală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.766 86.443 114.537 213.952 400.601 336.943 473.845 4.259.142 1.348.378 220.816
Total Income - EUR 120.788 86.465 114.541 213.994 400.617 348.778 494.084 4.396.570 1.214.512 233.119
Total Expenses - EUR 118.356 83.244 121.076 217.565 342.365 325.183 473.560 3.983.606 1.280.526 229.935
Gross Profit/Loss - EUR 2.432 3.221 -6.535 -3.570 58.252 23.594 20.524 412.964 -66.013 3.184
Net Profit/Loss - EUR 2.043 2.251 -7.681 -5.710 54.434 20.443 16.175 350.559 -66.013 3.030
Employees 23 7 31 31 36 34 39 80 13 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 decreased by -83.5%, from 1.348.378 euro in the year 2023, to 220.816 euro in 2024. The Net Profit increased by 3.030 euro, from 0 euro in 2023, to 3.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cirex Antrepriza Generală S.r.l.

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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 - Cirex Antrepriza Generală S.r.l. - CUI 22608786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 894 505 0 0 0 5.413 19.067 9.363 5.503
Current Assets 19.793 18.024 28.005 12.101 72.843 101.703 334.837 947.529 294.340 306.079
Inventories 0 0 0 0 0 0 0 329.894 22.647 1.217
Receivables 11.121 15.459 27.707 9.478 67.431 96.397 333.608 596.393 264.149 301.501
Cash 8.672 2.565 298 2.623 5.413 5.306 1.229 21.242 7.544 3.361
Shareholders Funds 7.344 9.521 -5.217 -10.831 43.813 42.752 57.978 355.355 54.139 56.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.787 9.400 33.730 22.932 29.031 58.951 282.272 611.486 249.948 255.139
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.079 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 301.501 euro and cash availability of 3.361 euro.
The company's Equity was valued at 56.866 euro, while total Liabilities amounted to 255.139 euro. Equity increased by 3.030 euro, from 54.139 euro in 2023, to 56.866 in 2024.

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