Financial results - CYNUS IMOB S.R.L.

Financial Summary - Cynus Imob S.r.l.
Unique identification code: 37345092
Registration number: J04/2169/2022
Nace: 6820
Sales - Ron
63.841
Net Profit - Ron
7.184
Employees
Open Account
Company Cynus Imob S.r.l. with Fiscal Code 37345092 recorded a turnover of 2024 of 63.841, with a net profit of 7.184 and having an average number of employees of - . 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 - Cynus Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.208 16.288 246.592 715.021 1.116.271 1.134.804 172.418 63.841
Total Income - EUR - - 12.208 16.288 246.896 715.481 1.137.433 1.137.123 184.824 135.202
Total Expenses - EUR - - 4.282 8.038 264.906 681.241 1.088.487 1.023.280 158.262 125.380
Gross Profit/Loss - EUR - - 7.926 8.250 -18.010 34.239 48.946 113.843 26.562 9.822
Net Profit/Loss - EUR - - 7.644 7.928 -20.476 27.585 39.588 98.251 22.051 7.184
Employees - - 1 1 0 1 3 4 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. In the last year of activity, the sales decreased by -62.8%, from 172.418 euro in the year 2023, to 63.841 euro in 2024. The Net Profit decreased by -14.745 euro, from 22.051 euro in 2023, to 7.184 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 - Cynus Imob S.r.l. - CUI 37345092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97.743 94.005 117.836 117.230 116.891 126.829 152.921 79.789
Current Assets - - 1.387 2.298 210.215 436.250 550.647 362.807 258.883 236.300
Inventories - - 19 19 147.679 233.775 464.394 251.175 151.212 107.481
Receivables - - 287 698 51.859 190.696 124.966 139.424 96.318 120.764
Cash - - 1.081 1.581 10.677 11.779 -38.713 -27.792 11.353 8.055
Shareholders Funds - - 7.688 15.475 -5.301 22.384 61.476 159.918 181.485 187.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91.059 80.369 331.936 530.486 605.466 329.120 219.801 127.332
Income in Advance - - 382 459 1.423 618 604 606 10.527 1.133
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.300 euro in 2024 which includes Inventories of 107.481 euro, Receivables of 120.764 euro and cash availability of 8.055 euro.
The company's Equity was valued at 187.654 euro, while total Liabilities amounted to 127.332 euro. Equity increased by 7.184 euro, from 181.485 euro in 2023, to 187.654 in 2024. The Debt Ratio was 40.3% in the year 2024.

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