Financial results - CIC-CEAK CONSTRUCT S.R.L.

Financial Summary - Cic-Ceak Construct S.r.l.
Unique identification code: 16930883
Registration number: J01/1191/2004
Nace: 4120
Sales - Ron
8.278
Net Profit - Ron
-971
Employees
1
Open Account
Company Cic-Ceak Construct S.r.l. with Fiscal Code 16930883 recorded a turnover of 2024 of 8.278, with a net profit of -971 and having an average number of employees of 1. 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 - Cic-Ceak Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 632 0 5.167 2.839 2.000 8.278
Total Income - EUR 1.766 402 99 363 632 0 5.167 2.839 2.000 8.278
Total Expenses - EUR 2.104 1.890 310 243 66 0 2.916 7.436 5.763 9.249
Gross Profit/Loss - EUR -338 -1.488 -210 120 566 0 2.251 -4.597 -3.763 -971
Net Profit/Loss - EUR -379 -1.488 -452 112 547 0 2.199 -4.625 -3.773 -971
Employees 0 0 0 0 0 0 1 1 1 1
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 316.1%, from 2.000 euro in the year 2023, to 8.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cic-Ceak Construct S.r.l. - CUI 16930883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets -2 -8 -4 0 0 0 2.844 10 794 103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 82
Cash -2 -8 -4 0 0 0 2.844 10 794 21
Shareholders Funds -25.770 -26.995 -26.991 -26.384 -25.326 -24.846 -22.095 -26.789 -30.481 -31.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.768 26.987 26.986 26.384 25.326 24.846 24.939 26.800 31.275 31.385
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 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 21 euro.
The company's Equity was valued at -31.282 euro, while total Liabilities amounted to 31.385 euro. Equity decreased by -971 euro, from -30.481 euro in 2023, to -31.282 in 2024.

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