Financial results - CPCIF SRL

Financial Summary - Cpcif Srl
Unique identification code: 36693579
Registration number: J22/2367/2016
Nace: 7112
Sales - Ron
83.371
Net Profit - Ron
68.192
Employee
1
The most important financial indicators for the company Cpcif Srl - Unique Identification Number 36693579: sales in 2023 was 83.371 euro, registering a net profit of 68.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpcif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.479 16.309 21.244 48.272 88.111 146.393 71.108 83.371
Total Income - EUR - - 12.479 16.309 21.244 48.272 88.111 146.393 71.111 83.374
Total Expenses - EUR - - 80 882 320 497 567 6.442 6.928 14.348
Gross Profit/Loss - EUR - - 12.399 15.426 20.924 47.775 87.544 139.951 64.183 69.026
Net Profit/Loss - EUR - - 12.024 14.937 20.287 46.327 84.900 135.560 62.811 68.192
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 71.108 euro in the year 2022, to 83.371 euro in 2023. The Net Profit increased by 5.571 euro, from 62.811 euro in 2022, to 68.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpcif Srl - CUI 36693579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 256 0 0 0 0 589 3.609 2.740
Current Assets - - 12.187 27.064 47.583 92.827 177.364 200.728 176.228 210.243
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 9.594 48.362 99.707 74.290 112.884 193.562
Cash - - 12.187 27.064 37.989 44.465 77.657 126.438 63.344 16.681
Shareholders Funds - - 12.069 26.802 46.597 92.022 175.178 186.707 176.457 200.276
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 374 262 986 805 2.186 14.610 3.379 12.707
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.562 euro and cash availability of 16.681 euro.
The company's Equity was valued at 200.276 euro, while total Liabilities amounted to 12.707 euro. Equity increased by 24.353 euro, from 176.457 euro in 2022, to 200.276 in 2023.

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