Financial results - CIBOC PROF SRL

Financial Summary - Ciboc Prof Srl
Unique identification code: 34527588
Registration number: J35/1176/2015
Nace: 4120
Sales - Ron
7.303
Net Profit - Ron
-20.039
Employees
3
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Company Ciboc Prof Srl with Fiscal Code 34527588 recorded a turnover of 2024 of 7.303, with a net profit of -20.039 and having an average number of employees of 3. 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 - Ciboc Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.879 45.205 30.341 75.427 -13.908 0 122.188 733.950 0 7.303
Total Income - EUR 21.879 45.205 30.341 75.441 -11.987 83.760 122.188 1.317.359 0 25.032
Total Expenses - EUR 16.369 26.726 28.171 64.543 2.236 88.273 125.965 1.180.602 31.852 44.821
Gross Profit/Loss - EUR 5.510 18.479 2.169 10.898 -14.222 -4.513 -3.778 136.757 -31.852 -19.789
Net Profit/Loss - EUR 4.854 18.027 1.865 10.143 -14.083 -4.513 -4.999 129.564 -31.852 -20.039
Employees 6 5 5 6 0 0 1 1 1 3
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciboc Prof Srl - CUI 34527588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.019 0 29.882 24.826 19.750
Current Assets 11.804 29.791 44.046 57.503 42.301 125.260 427.972 448.957 432.028 95.664
Inventories 0 0 0 2 0 83.573 222.031 0 0 0
Receivables 0 14.697 14.448 57.485 42.400 41.596 204.758 448.292 431.333 95.286
Cash 11.804 15.094 29.598 15 -100 91 1.183 665 695 377
Shareholders Funds 4.899 22.876 24.354 34.050 19.308 14.428 9.109 138.701 106.429 85.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.906 6.915 19.692 23.452 22.993 125.851 418.863 340.137 350.426 29.619
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 "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 95.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.286 euro and cash availability of 377 euro.
The company's Equity was valued at 85.795 euro, while total Liabilities amounted to 29.619 euro. Equity decreased by -20.039 euro, from 106.429 euro in 2023, to 85.795 in 2024.

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