Financial results - CISCOM SERV INSTAL S.R.L.

Financial Summary - Ciscom Serv Instal S.r.l.
Unique identification code: 24411038
Registration number: J2008002689234
Nace: 8009
Sales - Ron
-
Net Profit - Ron
-543
Employees
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Company Ciscom Serv Instal S.r.l. with Fiscal Code 24411038 recorded a turnover of 2024 of - , with a net profit of -543 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciscom Serv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.778 17.980 37.503 11.474 94.980 5.785 54.582 0 0 0
Total Income - EUR 47.779 18.772 37.505 11.478 94.982 6.055 54.596 974 2 1
Total Expenses - EUR 32.010 23.026 31.307 13.686 51.164 7.188 34.920 3.024 751 544
Gross Profit/Loss - EUR 15.769 -4.254 6.199 -2.208 43.818 -1.133 19.676 -2.050 -748 -543
Net Profit/Loss - EUR 14.336 -4.468 5.824 -2.376 42.868 -1.310 18.731 -2.079 -748 -543
Employees 0 2 3 1 6 1 1 0 0 0
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.
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 Serv Instal S.r.l. - CUI 24411038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.479 23.971 16.501 9.262 2.368 0 1.525 1.036 540 147
Current Assets 79.762 43.625 43.454 30.173 44.435 29.125 28.209 26.038 10.501 10.371
Inventories 799 524 1.686 1.673 1.641 0 1.566 1.545 1.540 1.531
Receivables 3.064 2.661 1.743 2.620 17.988 4.853 3.041 1.098 1.095 1.089
Cash 75.899 40.440 40.025 25.880 24.807 24.272 23.602 23.395 7.867 7.751
Shareholders Funds 104.067 61.147 50.584 33.256 43.490 19.638 19.350 17.330 -130 -672
Social Capital 450 557 558 548 537 527 515 517 516 513
Debts 7.173 6.449 9.370 6.180 3.314 9.486 10.385 9.743 11.171 11.189
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.371 euro in 2024 which includes Inventories of 1.531 euro, Receivables of 1.089 euro and cash availability of 7.751 euro.
The company's Equity was valued at -672 euro, while total Liabilities amounted to 11.189 euro. Equity decreased by -543 euro, from -130 euro in 2023, to -672 in 2024.

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