Financial results - CIRO ENGINEERING S.R.L.

Financial Summary - Ciro Engineering S.r.l.
Unique identification code: 39527988
Registration number: J31/425/2018
Nace: 4211
Sales - Ron
1.901.552
Net Profit - Ron
334.522
Employees
15
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Company Ciro Engineering S.r.l. with Fiscal Code 39527988 recorded a turnover of 2024 of 1.901.552, with a net profit of 334.522 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciro Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.336 286.163 370.242 813.847 750.022 836.552 1.901.552
Total Income - EUR - - - 78.327 300.135 391.516 828.937 768.142 893.034 2.033.683
Total Expenses - EUR - - - 53.892 237.313 314.840 633.784 680.020 759.875 1.637.944
Gross Profit/Loss - EUR - - - 24.435 62.822 76.677 195.153 88.122 133.159 395.739
Net Profit/Loss - EUR - - - 23.835 60.491 73.772 189.591 82.962 118.014 334.522
Employees - - - 3 6 8 14 17 16 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 increased by 128.6%, from 836.552 euro in the year 2023, to 1.901.552 euro in 2024. The Net Profit increased by 217.168 euro, from 118.014 euro in 2023, to 334.522 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 - Ciro Engineering S.r.l. - CUI 39527988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.851 126.027 164.849 211.711 254.224 814.086 786.123
Current Assets - - - 30.812 94.212 98.263 218.462 443.608 447.527 508.989
Inventories - - - 58 534 63 69 232 3.270 3.232
Receivables - - - 6.295 45.778 73.298 133.848 420.804 391.748 412.622
Cash - - - 24.459 47.899 24.902 84.545 22.571 52.509 93.136
Shareholders Funds - - - 23.878 79.470 143.031 318.810 390.381 458.868 454.750
Social Capital - - - 43 42 41 40 41 40 20.144
Debts - - - 34.785 98.929 90.212 90.449 214.866 392.255 595.512
Income in Advance - - - 0 42.146 29.945 21.411 94.695 426.069 287.769
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.989 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 412.622 euro and cash availability of 93.136 euro.
The company's Equity was valued at 454.750 euro, while total Liabilities amounted to 595.512 euro. Equity decreased by -1.553 euro, from 458.868 euro in 2023, to 454.750 in 2024. The Debt Ratio was 44.5% in the year 2024.

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