The most important financial indicators for the company Cîrlea Service Instalaţii S.r.l. - Unique Identification Number 41309705:
sales in 2023 was
113.891
euro, registering a net profit of
69.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.8%, from 59.861 euro in the year 2022, to 113.891 euro in 2023.
The Net Profit increased by 49.198 euro, from 20.845 euro in 2022, to 69.980 in the last year.
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 -
Cîrlea Service Instalaţii S.r.l. - CUI 41309705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
962
16.583
12.642
7.344
6.083
Current Assets
-
-
-
-
-
12.871
23.292
13.618
17.956
70.669
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.659
21.462
1.232
17.643
30.087
Cash
-
-
-
-
-
212
1.830
12.386
313
40.582
Shareholders Funds
-
-
-
-
-
12.388
27.291
17.940
20.894
70.028
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.445
13.026
8.949
5.119
7.576
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.087 euro and cash availability of
40.582 euro.
The company's Equity was valued at
70.028 euro, while total Liabilities amounted to
7.576 euro.
Equity increased by 49.198 euro, from 20.894 euro in 2022, to 70.028 in 2023.
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Comments - Cîrlea Service Instalaţii S.r.l.