Financial results - CIUCHEANU SERVICE SRL

Financial Summary - Ciucheanu Service Srl
Unique identification code: 8523129
Registration number: J08/742/1996
Nace: 4321
Sales - Ron
1.047.358
Net Profit - Ron
117.488
Employees
15
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Company Ciucheanu Service Srl with Fiscal Code 8523129 recorded a turnover of 2024 of 1.047.358, with a net profit of 117.488 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciucheanu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.781 450.185 360.525 383.085 765.645 957.961 772.480 662.360 739.766 1.047.358
Total Income - EUR 304.043 450.222 360.525 383.387 768.891 959.538 812.694 660.841 709.448 1.060.432
Total Expenses - EUR 271.953 341.690 256.288 352.519 673.858 612.228 604.385 635.226 546.950 918.776
Gross Profit/Loss - EUR 32.090 108.532 104.236 30.868 95.033 347.309 208.309 25.615 162.498 141.657
Net Profit/Loss - EUR 27.335 92.300 99.990 27.151 87.583 339.152 202.381 21.299 154.150 117.488
Employees 11 13 14 16 15 14 14 13 13 15
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 42.4%, from 739.766 euro in the year 2023, to 1.047.358 euro in 2024. The Net Profit decreased by -35.801 euro, from 154.150 euro in 2023, to 117.488 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 - Ciucheanu Service Srl - CUI 8523129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.117 260.450 263.417 231.676 189.381 92.782 87.885 57.622 29.704 10.673
Current Assets 193.209 237.143 151.480 146.792 181.548 392.289 281.978 421.579 429.080 275.775
Inventories 374 310 2.633 354 1.253 4.898 41.096 37.766 12.913 3.510
Receivables 187.739 213.766 92.641 117.248 75.665 170.531 100.825 328.208 124.573 61.957
Cash 5.096 23.067 56.207 29.190 104.631 216.861 140.057 55.605 291.594 210.309
Shareholders Funds 292.243 314.759 299.968 310.304 307.586 346.594 254.115 158.805 246.550 185.674
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 136.084 183.454 114.929 66.552 60.903 136.806 114.822 320.177 212.235 100.822
Income in Advance 0 0 0 1.612 2.441 1.671 926 220 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.775 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 61.957 euro and cash availability of 210.309 euro.
The company's Equity was valued at 185.674 euro, while total Liabilities amounted to 100.822 euro. Equity decreased by -59.498 euro, from 246.550 euro in 2023, to 185.674 in 2024.

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