Financial results - CYROM INVEST GRUP SRL

Financial Summary - Cyrom Invest Grup Srl
Unique identification code: 17108881
Registration number: J2005000331402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Cyrom Invest Grup Srl with Fiscal Code 17108881 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyrom Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.787 2.449 1.310 814 594 311 235 1.668 0 0
Total Expenses - EUR 5.300 2.974 56.154 13.510 4.035 4.176 1.773 2.122 768 20
Gross Profit/Loss - EUR -2.513 -525 -54.843 -12.696 -3.440 -3.866 -1.538 -454 -768 -20
Net Profit/Loss - EUR -2.513 -525 -54.843 -12.696 -3.440 -3.866 -1.538 -454 -768 -20
Employees 0 0 0 0 0 0 0 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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Cyrom Invest Grup Srl

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Cyrom Invest Grup 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 - Cyrom Invest Grup Srl - CUI 17108881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.546 227.421 6.804 269.754 311.164 316.512 309.493 310.453 270.183 263.670
Current Assets 218 179 120 246 193 143 125 112 318 296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 120 117 115 113 110 111 110 110
Cash 218 179 0 129 78 30 14 1 207 186
Shareholders Funds 82.219 134.520 -89.524 162.498 213.823 217.151 210.797 210.998 170.262 164.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.545 93.079 96.447 107.502 97.534 99.504 98.820 99.567 100.239 99.679
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 186 euro.
The company's Equity was valued at 164.287 euro, while total Liabilities amounted to 99.679 euro. Equity decreased by -5.023 euro, from 170.262 euro in 2023, to 164.287 in 2024.

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