Financial results - CYDE INVEST SRL

Financial Summary - Cyde Invest Srl
Unique identification code: 10783708
Registration number: J1998000823082
Nace: 6831
Sales - Ron
706.069
Net Profit - Ron
143.362
Employees
1
Open Account
Company Cyde Invest Srl with Fiscal Code 10783708 recorded a turnover of 2024 of 706.069, with a net profit of 143.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyde Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.572 466.334 234.676 195.513 514.436 468.267 531.152 643.777 853.907 706.069
Total Income - EUR 576.856 471.519 394.356 205.042 520.789 471.589 533.482 1.000.265 1.334.167 1.218.185
Total Expenses - EUR 672.757 726.964 408.148 172.641 457.717 245.672 323.084 498.066 1.169.909 1.051.748
Gross Profit/Loss - EUR -95.900 -255.445 -13.792 32.401 63.072 225.918 210.398 502.200 164.258 166.436
Net Profit/Loss - EUR -151.627 -290.662 -28.217 31.611 57.928 221.535 205.721 497.270 137.415 143.362
Employees 0 0 0 0 1 0 1 0 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 -16.8%, from 853.907 euro in the year 2023, to 706.069 euro in 2024. The Net Profit increased by 6.716 euro, from 137.415 euro in 2023, to 143.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYDE INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyde Invest Srl - CUI 10783708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439.765 1.555.389 2.035.746 2.434.145 2.400.582 2.390.250 2.312.836 2.501.280 3.587.387 3.774.539
Current Assets 179.663 293.377 264.907 105.683 125.772 93.807 180.207 466.264 264.495 124.991
Inventories 0 0 0 0 4.898 3.984 6.553 -4.915 3.338 7.305
Receivables 11.825 247.157 104.156 88.829 97.654 21.431 38.068 428.854 223.640 39.717
Cash 167.839 46.220 160.752 16.854 23.221 68.392 135.586 42.325 37.518 77.969
Shareholders Funds 1.595.642 982.539 1.115.638 1.125.741 1.161.868 1.361.377 1.536.908 1.938.516 2.030.287 2.162.303
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 24.562 870.764 1.182.732 1.420.163 1.364.486 1.130.819 962.275 1.029.509 1.821.829 1.748.529
Income in Advance 0 0 10.474 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.991 euro in 2024 which includes Inventories of 7.305 euro, Receivables of 39.717 euro and cash availability of 77.969 euro.
The company's Equity was valued at 2.162.303 euro, while total Liabilities amounted to 1.748.529 euro. Equity increased by 143.362 euro, from 2.030.287 euro in 2023, to 2.162.303 in 2024.

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