Financial results - CIREX PROMETAL SRL

Financial Summary - Cirex Prometal Srl
Unique identification code: 22601370
Registration number: J2007002693294
Nace: 4100
Sales - Ron
243.049
Net Profit - Ron
13.183
Employees
15
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Company Cirex Prometal Srl with Fiscal Code 22601370 recorded a turnover of 2024 of 243.049, with a net profit of 13.183 and having an average number of employees of 15. 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 Prometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.303 446.904 250.984 293.605 11.542 0 34.582 366.972 355.161 243.049
Total Income - EUR 737.393 488.995 278.713 293.608 76.025 0 34.582 366.972 359.290 247.037
Total Expenses - EUR 727.848 479.181 267.556 323.908 75.374 2.918 30.954 326.354 326.657 231.648
Gross Profit/Loss - EUR 9.544 9.814 11.157 -30.299 650 -2.918 3.628 40.617 32.633 15.389
Net Profit/Loss - EUR 8.047 8.225 8.673 -33.233 -281 -2.918 3.287 37.388 29.716 13.183
Employees 9 11 12 10 2 1 3 30 17 15
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 -31.2%, from 355.161 euro in the year 2023, to 243.049 euro in 2024. The Net Profit decreased by -16.367 euro, from 29.716 euro in 2023, to 13.183 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 - Cirex Prometal Srl - CUI 22601370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.419 67.901 54.279 41.568 0 0 0 0 0 0
Current Assets 145.104 82.119 105.731 136.809 25.989 22.531 32.004 93.304 120.333 109.272
Inventories 11.865 10.055 10.127 9.147 0 0 0 0 0 0
Receivables 95.471 51.801 86.600 45.344 14.748 14.874 29.024 87.347 118.994 105.799
Cash 37.768 20.263 9.004 82.318 11.241 7.657 2.980 5.958 1.340 3.473
Shareholders Funds 76.915 73.712 60.692 26.345 25.554 22.151 11.123 48.545 78.114 90.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.602 76.308 99.318 152.032 436 380 20.881 44.759 42.219 18.411
Income in Advance 71.005 28.189 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 109.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.799 euro and cash availability of 3.473 euro.
The company's Equity was valued at 90.861 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 13.183 euro, from 78.114 euro in 2023, to 90.861 in 2024.

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