Financial results - CPI & INSTALLATION SRL

Financial Summary - Cpi & Installation Srl
Unique identification code: 31325231
Registration number: J16/400/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cpi & Installation Srl with Fiscal Code 31325231 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpi & Installation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 39.406 64.317 13.950 0 0 - - - -
Total Income - EUR 4.073 43.316 68.826 13.950 0 0 - - - -
Total Expenses - EUR 1.855 54.490 82.831 20.794 0 0 - - - -
Gross Profit/Loss - EUR 2.219 -11.174 -14.005 -6.844 0 0 - - - -
Net Profit/Loss - EUR 2.097 -11.738 -14.784 -7.070 0 0 - - - -
Employees 0 1 1 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CPI & INSTALLATION SRL

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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 - Cpi & Installation Srl - CUI 31325231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 52 10.362 7.389 7.246 7.108 - - - -
Current Assets 13.631 83.767 6.230 9.816 9.626 9.443 - - - -
Inventories 0 0 1.828 3.080 3.021 2.964 - - - -
Receivables 10.665 10.556 264 2.257 2.213 2.171 - - - -
Cash 2.965 73.211 4.137 4.479 4.392 4.309 - - - -
Shareholders Funds 4.143 -7.574 -22.230 -28.892 -28.332 -27.795 - - - -
Social Capital 45 49 48 47 46 45 - - - -
Debts 9.509 94.711 40.443 47.582 46.660 45.776 - - - -
Income in Advance 0 73.183 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.443 euro in 2020 which includes Inventories of 2.964 euro, Receivables of 2.171 euro and cash availability of 4.309 euro.
The company's Equity was valued at -27.795 euro, while total Liabilities amounted to 45.776 euro.

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