Financial results - INGINERIE CIOATA SRL

Financial Summary - Inginerie Cioata Srl
Unique identification code: 16394777
Registration number: J26/773/2004
Nace: 7490
Sales - Ron
105.921
Net Profit - Ron
7.942
Employee
6
The most important financial indicators for the company Inginerie Cioata Srl - Unique Identification Number 16394777: sales in 2023 was 105.921 euro, registering a net profit of 7.942 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inginerie Cioata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.778 148.682 125.290 148.689 158.982 165.518 131.172 130.378 111.874 105.921
Total Income - EUR 67.778 148.682 125.438 149.420 159.079 166.022 145.751 130.381 111.874 105.921
Total Expenses - EUR 68.130 113.786 123.894 132.593 152.888 154.497 137.467 118.409 108.711 97.079
Gross Profit/Loss - EUR -352 34.896 1.544 16.827 6.191 11.525 8.285 11.973 3.163 8.843
Net Profit/Loss - EUR -352 29.647 1.287 15.321 4.600 9.865 7.051 10.695 2.066 7.942
Employees 10 10 11 11 11 11 10 7 6 6
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 decreased by -5.0%, from 111.874 euro in the year 2022, to 105.921 euro in 2023. The Net Profit increased by 5.883 euro, from 2.066 euro in 2022, to 7.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inginerie Cioata Srl - CUI 16394777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 22.444 15.237 8.305 1.624 0 0
Current Assets 113.016 101.664 72.193 70.808 70.630 12.827 20.983 42.044 50.090 30.105
Inventories 1.680 0 0 0 34 34 33 137 238 126
Receivables 104.314 100.341 63.363 64.590 69.814 12.551 20.761 41.599 48.564 29.578
Cash 7.022 1.324 8.830 6.218 782 243 190 308 1.287 401
Shareholders Funds 87.234 65.956 63.096 40.463 44.320 9.915 7.155 10.744 2.115 10.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.782 35.708 9.097 30.345 49.109 18.535 22.501 33.323 48.221 20.286
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.105 euro in 2023 which includes Inventories of 126 euro, Receivables of 29.578 euro and cash availability of 401 euro.
The company's Equity was valued at 10.051 euro, while total Liabilities amounted to 20.286 euro. Equity increased by 7.942 euro, from 2.115 euro in 2022, to 10.051 in 2023.

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