Financial results - CISIMA SERV S.R.L.

Financial Summary - Cisima Serv S.r.l.
Unique identification code: 15108060
Registration number: J08/1777/2002
Nace: 4120
Sales - Ron
17.677
Net Profit - Ron
888
Employees
1
Open Account
Company Cisima Serv S.r.l. with Fiscal Code 15108060 recorded a turnover of 2024 of 17.677, with a net profit of 888 and having an average number of employees of 1. 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 - Cisima Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 202 0 16.304 17.677
Total Income - EUR 0 0 0 0 0 0 37.453 3.751 12.564 17.712
Total Expenses - EUR 0 0 0 0 0 5.693 7.385 3.612 10.925 16.669
Gross Profit/Loss - EUR 0 0 0 0 0 -5.693 30.068 139 1.640 1.043
Net Profit/Loss - EUR 0 0 0 0 0 -5.693 26.467 139 1.377 888
Employees 0 0 0 0 0 0 1 1 1 1
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 9.0%, from 16.304 euro in the year 2023, to 17.677 euro in 2024. The Net Profit decreased by -481 euro, from 1.377 euro in 2023, to 888 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 - Cisima Serv S.r.l. - CUI 15108060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.490 660.683 649.503 637.584 625.236 613.383 111.399 111.745 111.406 110.783
Current Assets 6.877 6.807 6.691 6.569 6.441 3.113 1.521 4.821 5.907 7.542
Inventories 0 0 0 0 0 0 0 3.751 0 0
Receivables 6.432 6.367 6.259 6.144 6.025 2.706 658 660 2.593 1.798
Cash 444 440 432 424 416 407 864 410 3.314 5.744
Shareholders Funds 531.897 526.473 517.564 508.066 498.226 21.448 47.439 47.725 48.957 49.572
Social Capital 504.270 499.127 490.681 481.676 472.348 1.753 1.714 1.720 1.714 1.705
Debts 142.470 141.017 138.631 136.086 133.451 595.048 65.482 68.841 68.356 68.754
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 7.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.798 euro and cash availability of 5.744 euro.
The company's Equity was valued at 49.572 euro, while total Liabilities amounted to 68.754 euro. Equity increased by 888 euro, from 48.957 euro in 2023, to 49.572 in 2024.

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