Financial results - GRUP CINCI SRL

Financial Summary - Grup Cinci Srl
Unique identification code: 15903414
Registration number: J22/2108/2003
Nace: 7112
Sales - Ron
111.596
Net Profit - Ron
3.760
Employees
4
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Company Grup Cinci Srl with Fiscal Code 15903414 recorded a turnover of 2024 of 111.596, with a net profit of 3.760 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Cinci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.444 83.217 98.374 110.691 95.717 59.949 106.760 127.305 140.389 111.596
Total Income - EUR 80.357 93.428 99.735 110.814 96.364 70.789 111.369 128.171 141.008 115.245
Total Expenses - EUR 80.089 47.208 60.654 81.116 94.840 85.142 91.218 106.647 131.922 109.262
Gross Profit/Loss - EUR 268 46.219 39.081 29.697 1.524 -14.353 20.151 21.523 9.085 5.982
Net Profit/Loss - EUR 159 45.458 38.088 28.594 567 -14.715 19.123 20.302 7.802 3.760
Employees 5 6 5 6 6 4 4 5 4 4
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 -20.1%, from 140.389 euro in the year 2023, to 111.596 euro in 2024. The Net Profit decreased by -3.999 euro, from 7.802 euro in 2023, to 3.760 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 - Grup Cinci Srl - CUI 15903414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.562 79.826 110.326 89.192 75.833 64.945 59.473 77.594 75.021 83.568
Current Assets 52.517 26.101 37.015 51.054 47.710 34.474 51.362 49.013 54.685 46.821
Inventories 1.097 600 0 41 524 966 218 386 205 0
Receivables 18.071 13.481 7.613 13.835 17.231 12.780 9.213 14.338 34.487 17.922
Cash 33.349 12.020 29.402 37.178 29.956 20.727 41.931 34.290 19.994 28.900
Shareholders Funds 112.957 112.416 123.013 123.476 94.476 77.970 106.100 120.542 112.903 121.710
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 11.046 8.082 26.951 19.346 31.708 24.039 9.262 8.410 19.139 11.003
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 "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 46.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.922 euro and cash availability of 28.900 euro.
The company's Equity was valued at 121.710 euro, while total Liabilities amounted to 11.003 euro. Equity increased by 9.438 euro, from 112.903 euro in 2023, to 121.710 in 2024.

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