Financial results - CISAROCONS ENGINEERING S.R.L.

Financial Summary - Cisarocons Engineering S.r.l.
Unique identification code: 41605280
Registration number: J19/694/2019
Nace: 7112
Sales - Ron
39.003
Net Profit - Ron
8.914
Employees
2
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Company Cisarocons Engineering S.r.l. with Fiscal Code 41605280 recorded a turnover of 2024 of 39.003, with a net profit of 8.914 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.675 42.064 21.088 34.991 39.007 39.003
Total Income - EUR - - - - 12.675 42.064 21.088 34.991 39.007 39.003
Total Expenses - EUR - - - - 636 9.375 24.585 24.045 26.851 29.757
Gross Profit/Loss - EUR - - - - 12.039 32.689 -3.497 10.946 12.156 9.246
Net Profit/Loss - EUR - - - - 11.658 31.946 -3.708 10.603 11.813 8.914
Employees - - - - 0 2 2 2 2 2
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 0.6%, from 39.007 euro in the year 2023, to 39.003 euro in 2024. The Net Profit decreased by -2.832 euro, from 11.813 euro in 2023, to 8.914 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 - Cisarocons Engineering S.r.l. - CUI 41605280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 4.548 3.581 2.028 809 0
Current Assets - - - - 12.233 33.744 12.093 12.622 17.512 23.457
Inventories - - - - 0 0 589 591 1.219 1.213
Receivables - - - - 4.230 0 6 0 504 3.003
Cash - - - - 8.003 33.744 11.498 12.031 15.789 19.242
Shareholders Funds - - - - 11.701 36.896 13.219 12.123 16.208 21.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 591 1.395 2.455 2.527 2.113 2.350
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.457 euro in 2024 which includes Inventories of 1.213 euro, Receivables of 3.003 euro and cash availability of 19.242 euro.
The company's Equity was valued at 21.107 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 4.990 euro, from 16.208 euro in 2023, to 21.107 in 2024.

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