Financial results - INGINERIE CIOATA S.R.L.

Financial Summary - Inginerie Cioata S.r.l.
Unique identification code: 16394777
Registration number: J26/773/2004
Nace: 7490
Sales - Ron
90.953
Net Profit - Ron
3.266
Employees
5
Open Account
Company Inginerie Cioata S.r.l. with Fiscal Code 16394777 recorded a turnover of 2024 of 90.953, with a net profit of 3.266 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inginerie Cioata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.682 125.290 148.689 158.982 165.518 131.172 130.378 111.874 105.921 90.953
Total Income - EUR 148.682 125.438 149.420 159.079 166.022 145.751 130.381 111.874 105.921 90.953
Total Expenses - EUR 113.786 123.894 132.593 152.888 154.497 137.467 118.409 108.711 97.079 87.075
Gross Profit/Loss - EUR 34.896 1.544 16.827 6.191 11.525 8.285 11.973 3.163 8.843 3.878
Net Profit/Loss - EUR 29.647 1.287 15.321 4.600 9.865 7.051 10.695 2.066 7.942 3.266
Employees 10 11 11 11 11 10 7 6 6 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. In the last year of activity, the sales decreased by -13.6%, from 105.921 euro in the year 2023, to 90.953 euro in 2024. The Net Profit decreased by -4.632 euro, from 7.942 euro in 2023, to 3.266 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 - Inginerie Cioata S.r.l. - CUI 16394777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.444 15.237 8.305 1.624 0 0 0
Current Assets 101.664 72.193 70.808 70.630 12.827 20.983 42.044 50.090 30.105 32.624
Inventories 0 0 0 34 34 33 137 238 126 0
Receivables 100.341 63.363 64.590 69.814 12.551 20.761 41.599 48.564 29.578 32.492
Cash 1.324 8.830 6.218 782 243 190 308 1.287 401 132
Shareholders Funds 65.956 63.096 40.463 44.320 9.915 7.155 10.744 2.115 10.051 13.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.708 9.097 30.345 49.109 18.535 22.501 33.323 48.221 20.286 19.576
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 "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 32.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.492 euro and cash availability of 132 euro.
The company's Equity was valued at 13.261 euro, while total Liabilities amounted to 19.576 euro. Equity increased by 3.266 euro, from 10.051 euro in 2023, to 13.261 in 2024.

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