Financial results - CIBELI STRUCTURI S.R.L.

Financial Summary - Cibeli Structuri S.r.l.
Unique identification code: 42068150
Registration number: J30/1307/2019
Nace: 4120
Sales - Ron
477.106
Net Profit - Ron
266.576
Employees
6
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Company Cibeli Structuri S.r.l. with Fiscal Code 42068150 recorded a turnover of 2024 of 477.106, with a net profit of 266.576 and having an average number of employees of 6. 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 - Cibeli Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 106.418 269.269 468.559 475.051 477.106
Total Income - EUR - - - - - 106.457 269.364 468.785 475.583 477.175
Total Expenses - EUR - - - - - 41.903 136.909 168.173 189.696 198.488
Gross Profit/Loss - EUR - - - - - 64.554 132.456 300.611 285.887 278.687
Net Profit/Loss - EUR - - - - - 63.537 129.816 296.917 281.596 266.576
Employees - - - - - 6 8 9 8 6
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 increased by 1.0%, from 475.051 euro in the year 2023, to 477.106 euro in 2024. The Net Profit decreased by -13.447 euro, from 281.596 euro in 2023, to 266.576 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 - Cibeli Structuri S.r.l. - CUI 42068150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.404 33.756 23.474 13.610 3.081
Current Assets - - - - - 66.956 108.367 334.256 284.151 305.098
Inventories - - - - - 0 0 79.953 97.326 129.164
Receivables - - - - - 38.564 85.473 244.397 134.192 87.615
Cash - - - - - 28.392 22.893 9.905 52.633 88.319
Shareholders Funds - - - - - 65.605 128.719 298.945 283.618 289.201
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 13.755 13.403 58.785 14.143 18.978
Income in Advance - - - - - 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 305.098 euro in 2024 which includes Inventories of 129.164 euro, Receivables of 87.615 euro and cash availability of 88.319 euro.
The company's Equity was valued at 289.201 euro, while total Liabilities amounted to 18.978 euro. Equity increased by 7.169 euro, from 283.618 euro in 2023, to 289.201 in 2024.

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