The most important financial indicators for the company Grup Cinci Srl - Unique Identification Number 15903414:
sales in 2023 was
140.389
euro, registering a net profit of
7.802
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Cinci Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.519
78.444
83.217
98.374
110.691
95.717
59.949
106.760
127.305
140.389
Total Income - EUR
85.028
80.357
93.428
99.735
110.814
96.364
70.789
111.369
128.171
141.008
Total Expenses - EUR
84.899
80.089
47.208
60.654
81.116
94.840
85.142
91.218
106.647
131.922
Gross Profit/Loss - EUR
129
268
46.219
39.081
29.697
1.524
-14.353
20.151
21.523
9.085
Net Profit/Loss - EUR
110
159
45.458
38.088
28.594
567
-14.715
19.123
20.302
7.802
Employees
4
5
6
5
6
6
4
4
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 127.305 euro in the year 2022, to 140.389 euro in 2023.
The Net Profit decreased by -12.439 euro, from 20.302 euro in 2022, to 7.802 in the last year.
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 -
Grup Cinci Srl - CUI 15903414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.710
40.562
79.826
110.326
89.192
75.833
64.945
59.473
77.594
75.021
Current Assets
40.564
52.517
26.101
37.015
51.054
47.710
34.474
51.362
49.013
54.685
Inventories
17.026
1.097
600
0
41
524
966
218
386
205
Receivables
5.867
18.071
13.481
7.613
13.835
17.231
12.780
9.213
14.338
34.487
Cash
17.671
33.349
12.020
29.402
37.178
29.956
20.727
41.931
34.290
19.994
Shareholders Funds
111.864
112.957
112.416
123.013
123.476
94.476
77.970
106.100
120.542
112.903
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
8.519
11.046
8.082
26.951
19.346
31.708
24.039
9.262
8.410
19.139
Income in Advance
270
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.685 euro in 2023 which includes Inventories of
205 euro, Receivables of
34.487 euro and cash availability of
19.994 euro.
The company's Equity was valued at
112.903 euro, while total Liabilities amounted to
19.139 euro.
Equity decreased by -7.273 euro, from 120.542 euro in 2022, to 112.903 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Cinci Srl