Financial Summary -
Constructii Si Instalatii In Constructii (Cic) Srl
Unique identification code:6663762
Registration number:J08/3697/1994
Nace:6820
Sales - Ron
37.572
Net Profit - Ron
27.014
Employees
1
Open Account
Company Constructii Si Instalatii In Constructii (Cic) Srl with Fiscal Code 6663762
recorded a turnover of 2024 of
37.572,
with a net profit of
27.014
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Si Instalatii In Constructii (Cic) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.270
275.624
93.845
71.376
42.343
55.506
34.135
32.177
31.493
37.572
Total Income - EUR
195.720
280.162
98.333
76.675
47.552
60.199
37.667
207.075
47.453
48.438
Total Expenses - EUR
117.294
169.769
59.028
50.890
29.397
29.570
17.024
25.995
20.292
20.939
Gross Profit/Loss - EUR
78.426
110.393
39.304
25.786
18.155
30.630
20.643
181.080
27.160
27.499
Net Profit/Loss - EUR
65.878
92.729
38.091
25.019
17.677
30.047
20.267
179.009
26.686
27.014
Employees
6
8
5
5
2
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 20.0%, from 31.493 euro in the year 2023, to 37.572 euro in 2024.
The Net Profit increased by 478 euro, from 26.686 euro in 2023, to 27.014 in the last year.
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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 -
Constructii Si Instalatii In Constructii (Cic) Srl - CUI 6663762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.175
81.141
77.630
74.107
70.801
67.464
64.125
54.662
53.197
51.607
Current Assets
439.279
464.129
464.471
419.378
403.288
366.640
334.002
410.206
275.079
141.776
Inventories
747
752
0
110
107
105
103
0
0
0
Receivables
80.889
19.211
5.699
7.405
2.858
3.854
1.878
82.377
1.535
3.814
Cash
357.531
444.055
458.663
411.756
400.322
362.681
332.021
327.829
273.544
137.961
Shareholders Funds
462.943
417.344
360.810
379.207
389.541
412.203
362.683
461.706
325.261
189.631
Social Capital
6.499
6.433
6.324
6.208
6.088
5.973
5.840
5.858
5.840
5.808
Debts
60.511
127.926
181.292
114.278
84.549
21.902
35.445
3.162
3.014
3.751
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.814 euro and cash availability of
137.961 euro.
The company's Equity was valued at
189.631 euro, while total Liabilities amounted to
3.751 euro.
Equity decreased by -133.812 euro, from 325.261 euro in 2023, to 189.631 in 2024.
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