Financial results - CU CINE CONSTRUIESC SRL

Financial Summary - Cu Cine Construiesc Srl
Unique identification code: 24116208
Registration number: J05/1675/2008
Nace: 7311
Sales - Ron
37.962
Net Profit - Ron
16.742
Employees
1
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Company Cu Cine Construiesc Srl with Fiscal Code 24116208 recorded a turnover of 2024 of 37.962, with a net profit of 16.742 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cu Cine Construiesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194 189 507 4.319 2.918 240 264 13.822 38.207 37.962
Total Income - EUR 194 189 507 4.319 2.918 240 264 13.822 38.230 37.962
Total Expenses - EUR 179 65 164 3.830 2.710 209 197 2.740 18.786 20.139
Gross Profit/Loss - EUR 15 124 343 489 207 31 67 11.082 19.444 17.824
Net Profit/Loss - EUR 9 119 328 360 120 24 60 10.860 19.081 16.742
Employees 0 0 0 0 0 0 0 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 decreased by -0.1%, from 38.207 euro in the year 2023, to 37.962 euro in 2024. The Net Profit decreased by -2.232 euro, from 19.081 euro in 2023, to 16.742 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 - Cu Cine Construiesc Srl - CUI 24116208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.898 20.035
Current Assets 226 120 448 297 372 354 402 11.765 16.472 11.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 215 0 0 61 0 916 1.431
Cash 226 120 448 82 372 354 342 11.765 15.556 10.343
Shareholders Funds -607 -483 -146 216 332 349 401 11.262 19.482 17.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 603 594 81 40 4 1 503 888 14.668
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.431 euro and cash availability of 10.343 euro.
The company's Equity was valued at 17.141 euro, while total Liabilities amounted to 14.668 euro. Equity decreased by -2.232 euro, from 19.482 euro in 2023, to 17.141 in 2024.

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