Financial results - CIPIADE CHRIS CONSTRUCT S.R.L.

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Financial Summary - Cipiade Chris Construct S.r.l.
Unique identification code: 41141589
Registration number: J11/403/2019
Nace: 4211
Sales - Ron
793.010
Net Profit - Ron
6.966
Employee
18
Open Account
The most important financial indicators for the company Cipiade Chris Construct S.r.l. - Unique Identification Number 41141589: sales in 2023 was 793.010 euro, registering a net profit of 6.966 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipiade Chris Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 970.951 530.575 408.880 402.702 793.010
Total Income - EUR - - - - - 971.380 560.795 454.575 523.323 882.274
Total Expenses - EUR - - - - - 19.879 136.368 449.843 513.085 864.656
Gross Profit/Loss - EUR - - - - - 951.501 424.427 4.732 10.238 17.617
Net Profit/Loss - EUR - - - - - 941.033 418.983 186 5.372 6.966
Employees - - - - - 3 11 15 16 18
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 97.5%, from 402.702 euro in the year 2022, to 793.010 euro in 2023. The Net Profit increased by 1.610 euro, from 5.372 euro in 2022, to 6.966 in the last year.
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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 - Cipiade Chris Construct S.r.l. - CUI 41141589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.372 162.969 353.580 62.707 10.393 - - - - -
Current Assets - - - - - 949.450 1.041.396 442.102 826.640 381.234
Inventories - - - - - 19.083 8.622 112 194 193
Receivables - - - - - 698.862 991.782 399.985 689.216 326.433
Cash - - - - - 231.506 40.992 42.005 137.230 54.608
Shareholders Funds - - - - - 941.075 928.747 706.186 713.749 475.955
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.768 175.357 166.456 300.193 158.898
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.234 euro in 2023 which includes Inventories of 193 euro, Receivables of 326.433 euro and cash availability of 54.608 euro.
The company's Equity was valued at 475.955 euro, while total Liabilities amounted to 158.898 euro. Equity decreased by -235.630 euro, from 713.749 euro in 2022, to 475.955 in 2023.
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