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

Financial Summary - Ciscom Serv Instal S.r.l.
Unique identification code: 24411038
Registration number: J23/2689/2008
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-748
Employee
The most important financial indicators for the company Ciscom Serv Instal S.r.l. - Unique Identification Number 24411038: sales in 2023 was - euro, registering a net profit of -748 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciscom Serv Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.657 47.778 17.980 37.503 11.474 94.980 5.785 54.582 0 0
Total Income - EUR 1.659 47.779 18.772 37.505 11.478 94.982 6.055 54.596 974 2
Total Expenses - EUR 2.013 32.010 23.026 31.307 13.686 51.164 7.188 34.920 3.024 751
Gross Profit/Loss - EUR -354 15.769 -4.254 6.199 -2.208 43.818 -1.133 19.676 -2.050 -748
Net Profit/Loss - EUR -354 14.336 -4.468 5.824 -2.376 42.868 -1.310 18.731 -2.079 -748
Employees 1 0 2 3 1 6 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciscom Serv Instal S.r.l. - CUI 24411038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572 31.479 23.971 16.501 9.262 2.368 0 1.525 1.036 540
Current Assets 88.838 79.762 43.625 43.454 30.173 44.435 29.125 28.209 26.038 10.501
Inventories 0 799 524 1.686 1.673 1.641 0 1.566 1.545 1.540
Receivables 2.977 3.064 2.661 1.743 2.620 17.988 4.853 3.041 1.098 1.095
Cash 85.861 75.899 40.440 40.025 25.880 24.807 24.272 23.602 23.395 7.867
Shareholders Funds 88.989 104.067 61.147 50.584 33.256 43.490 19.638 19.350 17.330 -130
Social Capital 446 450 557 558 548 537 527 515 517 516
Debts 420 7.173 6.449 9.370 6.180 3.314 9.486 10.385 9.743 11.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.501 euro in 2023 which includes Inventories of 1.540 euro, Receivables of 1.095 euro and cash availability of 7.867 euro.
The company's Equity was valued at -130 euro, while total Liabilities amounted to 11.171 euro. Equity decreased by -17.408 euro, from 17.330 euro in 2022, to -130 in 2023.

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