Financial results - CIBELES AMALO CONSTRUCT SRL

Financial Summary - Cibeles Amalo Construct Srl
Unique identification code: 27694990
Registration number: J08/1259/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
623
Employees
Open Account
Company Cibeles Amalo Construct Srl with Fiscal Code 27694990 recorded a turnover of 2024 of - , with a net profit of 623 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibeles Amalo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.129 66.618 48.023 92.387 0 0 0 0 741 0
Total Income - EUR 99.129 67.205 48.854 92.593 156 8 910 21 744 4.324
Total Expenses - EUR 77.116 86.961 51.038 32.205 28.542 11.150 6.972 8.901 32.022 3.396
Gross Profit/Loss - EUR 22.013 -19.756 -2.184 60.388 -28.386 -11.142 -6.063 -8.879 -31.278 927
Net Profit/Loss - EUR 18.189 -21.314 -4.258 57.616 -28.390 -11.142 -6.090 -8.879 -31.278 623
Employees 23 15 5 1 0 0 0 0 0 0
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.
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 - Cibeles Amalo Construct Srl - CUI 27694990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.114 55.491 36.403 19.071 1.439 0 0 0 0 0
Current Assets 207.591 177.061 116.334 121.233 115.046 108.653 106.295 684.475 76.748 81.206
Inventories 78.200 74.250 78.775 77.330 75.832 70.315 68.755 68.969 60.574 60.235
Receivables 129.422 102.737 37.583 43.992 36.513 35.717 34.925 610.746 13.495 13.400
Cash -31 74 -25 -89 2.701 2.622 2.615 4.760 2.680 7.571
Shareholders Funds 7.430 -21.269 -25.168 32.910 2.169 -9.014 -14.904 -23.830 -55.036 -54.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.276 253.822 177.981 107.533 114.528 117.667 121.199 708.305 131.784 135.480
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.206 euro in 2024 which includes Inventories of 60.235 euro, Receivables of 13.400 euro and cash availability of 7.571 euro.
The company's Equity was valued at -54.106 euro, while total Liabilities amounted to 135.480 euro. Equity increased by 623 euro, from -55.036 euro in 2023, to -54.106 in 2024.

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