Financial results - CISCOM EXPO 92 SRL

Financial Summary - Ciscom Expo 92 Srl
Unique identification code: 481206
Registration number: J2003000009233
Nace: 4100
Sales - Ron
258.527
Net Profit - Ron
-72.529
Employees
4
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Company Ciscom Expo 92 Srl with Fiscal Code 481206 recorded a turnover of 2024 of 258.527, with a net profit of -72.529 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciscom Expo 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.508 726.955 443.491 832.424 1.550.181 122.144 155.292 69.151 255.464 258.527
Total Income - EUR 837.599 743.272 477.722 843.907 1.718.375 145.229 184.281 74.402 258.609 260.310
Total Expenses - EUR 812.430 821.361 613.743 745.021 337.521 266.280 278.544 150.048 278.059 325.966
Gross Profit/Loss - EUR 25.169 -78.089 -136.021 98.885 1.380.854 -121.050 -94.263 -75.647 -19.450 -65.656
Net Profit/Loss - EUR 18.056 -78.089 -142.516 90.518 1.264.970 -121.050 -97.180 -76.370 -22.022 -72.529
Employees 36 32 27 22 10 1 1 2 4 4
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 1.8%, from 255.464 euro in the year 2023, to 258.527 euro in 2024.
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 - Ciscom Expo 92 Srl - CUI 481206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.385 265.977 235.927 201.110 197.278 194.278 195.224 159.613 130.830 175.390
Current Assets 376.240 315.045 296.743 247.445 1.751.581 483.019 370.341 378.201 273.661 194.085
Inventories 63.434 75.884 100.842 100.292 178.669 184.162 96.740 155.297 135.952 115.772
Receivables 106.869 138.442 95.599 100.972 720.333 109.387 92.697 103.239 104.417 44.320
Cash 205.937 100.719 100.302 46.181 852.580 189.470 180.904 119.665 33.292 33.994
Shareholders Funds 327.814 246.382 99.697 188.385 1.290.024 595.640 453.120 378.155 305.545 231.308
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 245.167 334.640 385.947 225.140 635.905 69.382 107.296 157.040 95.564 136.349
Income in Advance 71.643 59.374 47.026 35.029 23.431 12.275 5.150 2.619 3.643 2.173
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.085 euro in 2024 which includes Inventories of 115.772 euro, Receivables of 44.320 euro and cash availability of 33.994 euro.
The company's Equity was valued at 231.308 euro, while total Liabilities amounted to 136.349 euro. Equity decreased by -72.529 euro, from 305.545 euro in 2023, to 231.308 in 2024. The Debt Ratio was 36.9% in the year 2024.

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