Financial results - CISCOM SRL

Financial Summary - Ciscom Srl
Unique identification code: 1441749
Registration number: J39/739/1992
Nace: 4120
Sales - Ron
1.820.789
Net Profit - Ron
99
Employees
37
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Company Ciscom Srl with Fiscal Code 1441749 recorded a turnover of 2024 of 1.820.789, with a net profit of 99 and having an average number of employees of 37. 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 - Ciscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.681 485.279 400.102 464.121 529.310 402.090 442.542 1.270.133 2.132.517 1.820.789
Total Income - EUR 397.903 490.419 570.638 464.526 531.464 497.432 558.898 1.275.731 2.177.952 1.848.206
Total Expenses - EUR 313.540 364.519 436.410 438.915 451.875 462.025 426.276 1.611.801 2.159.904 1.847.459
Gross Profit/Loss - EUR 84.363 125.900 134.228 25.611 79.589 35.407 132.621 -336.070 18.048 747
Net Profit/Loss - EUR 69.251 105.541 127.543 22.208 72.534 27.796 128.262 -345.970 5.067 99
Employees 23 34 0 29 21 18 21 37 36 37
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 -14.1%, from 2.132.517 euro in the year 2023, to 1.820.789 euro in 2024. The Net Profit decreased by -4.939 euro, from 5.067 euro in 2023, to 99 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciscom Srl - CUI 1441749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.687 190.935 188.563 207.198 200.502 190.458 178.118 164.934 188.775 201.333
Current Assets 549.495 613.146 547.728 490.906 397.725 579.358 1.155.378 1.124.996 996.370 781.987
Inventories 54.474 29.355 48.458 23.309 23.277 165.472 731.783 385.195 259.202 229.801
Receivables 407.802 366.340 164.872 149.772 170.017 207.566 267.051 546.430 598.825 395.353
Cash 87.219 217.451 334.397 317.825 204.431 206.320 156.544 193.371 138.343 156.833
Shareholders Funds 429.758 521.502 421.168 435.580 322.665 344.447 465.606 -33.991 -28.822 -28.561
Social Capital 247.469 244.945 21.891 21.489 21.073 20.777 20.316 20.379 20.317 20.204
Debts 299.424 282.579 315.123 262.524 275.562 425.369 867.889 1.323.922 1.213.967 1.011.881
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.987 euro in 2024 which includes Inventories of 229.801 euro, Receivables of 395.353 euro and cash availability of 156.833 euro.
The company's Equity was valued at -28.561 euro, while total Liabilities amounted to 1.011.881 euro. Equity increased by 99 euro, from -28.822 euro in 2023, to -28.561 in 2024.

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