Financial results - CIS CONSTRUCT S.R.L.

Financial Summary - Cis Construct S.r.l.
Unique identification code: 19259074
Registration number: J29/2635/2006
Nace: 4120
Sales - Ron
1.056.750
Net Profit - Ron
322.092
Employees
23
Open Account
Company Cis Construct S.r.l. with Fiscal Code 19259074 recorded a turnover of 2024 of 1.056.750, with a net profit of 322.092 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.263 275.785 331.822 254.224 364.827 437.297 691.692 673.485 871.335 1.056.750
Total Income - EUR 467.982 293.572 345.800 255.986 369.768 442.625 707.994 711.647 880.876 1.072.993
Total Expenses - EUR 392.415 259.179 336.921 282.790 402.286 420.760 526.079 565.941 637.238 696.452
Gross Profit/Loss - EUR 75.566 34.393 8.879 -26.803 -32.518 21.865 181.915 145.706 243.638 376.541
Net Profit/Loss - EUR 62.708 27.154 5.342 -32.428 -36.222 17.291 174.729 138.691 205.422 322.092
Employees 30 26 28 18 20 17 15 17 16 23
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 22.0%, from 871.335 euro in the year 2023, to 1.056.750 euro in 2024. The Net Profit increased by 117.818 euro, from 205.422 euro in 2023, to 322.092 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 - Cis Construct S.r.l. - CUI 19259074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.784 70.128 42.754 23.082 49.003 69.783 61.514 233.602 311.296 418.731
Current Assets 1.032.762 611.463 694.888 707.430 746.705 455.894 738.215 717.381 693.474 872.565
Inventories 24.082 26.442 32.277 31.377 39.656 39.085 68.372 56.342 78.305 108.010
Receivables 362.801 316.803 373.026 366.012 497.586 384.539 660.407 629.640 590.403 751.559
Cash 645.879 268.218 289.585 310.041 209.462 32.270 9.436 31.399 24.766 12.996
Shareholders Funds 768.009 386.520 385.321 345.822 302.903 83.878 226.425 163.436 303.989 482.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.537 295.072 352.320 384.690 492.805 441.799 573.304 787.546 700.781 809.188
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.565 euro in 2024 which includes Inventories of 108.010 euro, Receivables of 751.559 euro and cash availability of 12.996 euro.
The company's Equity was valued at 482.107 euro, while total Liabilities amounted to 809.188 euro. Equity increased by 179.817 euro, from 303.989 euro in 2023, to 482.107 in 2024.

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