Financial results - BIRILLO CIPRIAN CONSTRUCT S.R.L.

Financial Summary - Birillo Ciprian Construct S.r.l.
Unique identification code: 39085622
Registration number: J35/975/2018
Nace: 2511
Sales - Ron
46.009
Net Profit - Ron
-28.349
Employees
2
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Company Birillo Ciprian Construct S.r.l. with Fiscal Code 39085622 recorded a turnover of 2024 of 46.009, with a net profit of -28.349 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birillo Ciprian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.901 19.303 10.417 53.000 57.771 109.667 46.009
Total Income - EUR - - - 2.901 19.303 17.226 48.298 57.771 109.667 46.009
Total Expenses - EUR - - - 1.316 13.450 28.164 45.190 58.580 75.841 73.897
Gross Profit/Loss - EUR - - - 1.585 5.853 -10.938 3.108 -808 33.826 -27.888
Net Profit/Loss - EUR - - - 1.498 5.274 -11.042 2.578 -1.386 32.729 -28.349
Employees - - - 0 0 2 2 3 3 2
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 -57.8%, from 109.667 euro in the year 2023, to 46.009 euro in 2024. The Net Profit decreased by -32.546 euro, from 32.729 euro in 2023, to 0 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 - Birillo Ciprian Construct S.r.l. - CUI 39085622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.375 1.987 1.720 579 82 3.392
Current Assets - - - 3.670 7.760 18.547 1.461 6.175 43.865 51.291
Inventories - - - 718 0 6.809 0 0 0 0
Receivables - - - 0 0 0 0 2.494 8.867 1.348
Cash - - - 2.952 7.760 11.738 1.461 3.681 34.998 49.944
Shareholders Funds - - - 1.541 6.785 -4.385 -1.709 -3.100 29.639 -28.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 732 4.349 22.918 4.890 9.855 14.309 82.983
Income in Advance - - - 1.397 0 2.001 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.348 euro and cash availability of 49.944 euro.
The company's Equity was valued at -28.300 euro, while total Liabilities amounted to 82.983 euro. Equity decreased by -57.773 euro, from 29.639 euro in 2023, to -28.300 in 2024.

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