Company Cirex Srl with Fiscal Code 1322691
recorded a turnover of 2024 of
3.120.304,
with a net profit of
-145.847
and having an average number of employees of
31.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.179.426
3.135.684
3.313.671
4.830.928
3.790.761
3.493.782
3.406.982
4.005.749
4.237.870
3.120.304
Total Income - EUR
3.371.788
3.350.736
3.792.304
4.980.853
4.038.845
3.663.901
4.140.979
5.087.073
4.688.516
4.123.549
Total Expenses - EUR
3.155.613
3.106.950
2.990.154
4.042.938
3.954.749
3.468.411
4.097.845
4.979.260
4.666.826
4.269.396
Gross Profit/Loss - EUR
216.175
243.786
802.150
937.914
84.096
195.490
43.135
107.813
21.689
-145.847
Net Profit/Loss - EUR
188.335
209.468
675.184
806.270
67.293
172.959
35.495
107.813
21.689
-145.847
Employees
64
69
45
43
40
40
42
43
39
31
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 -26.0%, from 4.237.870 euro in the year 2023, to 3.120.304 euro in 2024.
The Net Profit decreased by -21.568 euro, from 21.689 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cirex Srl
Financial Rating - CIREX SRL
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Prob. of insolvency - Cirex Srl
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Insolvency Probability
Financial Reports - Cirex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.100.832 euro in 2024 which includes Inventories of
1.719.743 euro, Receivables of
259.768 euro and cash availability of
121.321 euro.
The company's Equity was valued at
1.464.696 euro, while total Liabilities amounted to
2.092.499 euro.
Equity decreased by -275.536 euro, from 1.750.013 euro in 2023, to 1.464.696 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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