Company Cib Son Construct S.r.l. with Fiscal Code 39441991
recorded a turnover of 2024 of
65.955,
with a net profit of
25.979
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cib Son Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.297
48.278
59.395
66.061
50.154
79.642
65.955
Total Income - EUR
-
-
-
20.297
48.278
59.395
66.061
50.154
83.605
65.955
Total Expenses - EUR
-
-
-
21.433
75.672
55.437
55.534
54.393
163.900
38.759
Gross Profit/Loss - EUR
-
-
-
-1.136
-27.394
3.958
10.527
-4.239
-80.294
27.196
Net Profit/Loss - EUR
-
-
-
-1.339
-27.876
3.414
9.866
-4.740
-81.130
25.979
Employees
-
-
-
4
4
4
6
3
6
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 -16.7%, from 79.642 euro in the year 2023, to 65.955 euro in 2024.
The Net Profit increased by 25.979 euro, from 0 euro in 2023, to 25.979 in the last year.
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Insolvency Probability
Financial Reports - Cib Son Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cib Son Construct S.r.l. - CUI 39441991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
10.201
6.532
37.978
20.277
24.403
33.954
24.616
Inventories
-
-
-
905
3.127
20.305
20.007
21.155
19.537
17.791
Receivables
-
-
-
0
0
16.539
0
3.043
4.723
0
Cash
-
-
-
9.296
3.405
1.135
269
205
9.693
6.825
Shareholders Funds
-
-
-
-1.296
-29.147
-25.181
-14.756
-19.543
-100.614
-74.072
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.497
35.679
63.159
35.033
43.945
134.567
98.688
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.616 euro in 2024 which includes Inventories of
17.791 euro, Receivables of
0 euro and cash availability of
6.825 euro.
The company's Equity was valued at
-74.072 euro, while total Liabilities amounted to
98.688 euro.
Equity increased by 25.979 euro, from -100.614 euro in 2023, to -74.072 in 2024.
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