Financial results - CYROM INVESTMENTS SRL

Financial Summary - Cyrom Investments Srl
Unique identification code: 12771793
Registration number: J2000000221089
Nace: 6811
Sales - Ron
-
Net Profit - Ron
485.094
Employees
5
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Company Cyrom Investments Srl with Fiscal Code 12771793 recorded a turnover of 2024 of - , with a net profit of 485.094 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyrom Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.455 1.017.858 866.489 1.160.849 918.371 1.027.262 992.765 909.794 2.623 0
Total Income - EUR 2.968.585 1.907.156 1.406.193 1.382.610 1.086.510 1.162.935 1.127.019 12.456.691 490.042 1.012.892
Total Expenses - EUR 2.325.279 1.733.649 1.096.187 895.871 1.058.992 1.044.037 979.600 5.143.483 586.186 433.982
Gross Profit/Loss - EUR 643.307 173.507 310.005 486.739 27.518 118.898 147.419 7.313.208 -96.144 578.910
Net Profit/Loss - EUR 538.353 144.052 239.784 471.148 20.052 101.646 123.662 7.207.411 -96.144 485.094
Employees 24 23 22 22 16 16 17 16 5 5
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyrom Investments Srl - CUI 12771793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238.962 3.600.041 3.691.078 3.712.318 3.465.102 3.404.863 3.043.277 463.352 404.165 333.120
Current Assets 978.991 817.415 640.043 583.905 669.259 789.041 821.032 11.198.312 3.581.795 2.812.803
Inventories 101.428 5.178 6.647 2.848 2.561 1.600 4.281 3.030 0 0
Receivables 569.533 104.221 131.551 95.987 148.912 28.479 25.464 366.773 57.853 31.661
Cash 308.029 708.017 501.845 485.071 517.786 758.962 791.286 10.828.510 3.523.942 2.781.142
Shareholders Funds 3.417.027 3.361.412 3.449.455 3.776.175 2.934.947 2.980.954 2.849.547 10.003.717 3.977.976 1.033.803
Social Capital 153.802 152.233 149.657 146.911 144.066 141.335 138.200 131.988 131.588 130.853
Debts 1.801.107 1.056.388 881.665 520.048 1.199.414 1.212.950 1.014.762 1.657.948 7.985 2.112.120
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.661 euro and cash availability of 2.781.142 euro.
The company's Equity was valued at 1.033.803 euro, while total Liabilities amounted to 2.112.120 euro. Equity decreased by -2.921.941 euro, from 3.977.976 euro in 2023, to 1.033.803 in 2024.

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