Financial results - CICA LAURA CONSTRUCT SRL

Financial Summary - Cica Laura Construct Srl
Unique identification code: 32276340
Registration number: J26/973/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cica Laura Construct Srl with Fiscal Code 32276340 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Cica Laura Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.768 48.756 22.106 4.944 8.018 927 0 0 0 -
Total Income - EUR 64.768 45.512 22.106 4.944 8.018 927 0 0 0 -
Total Expenses - EUR 18.306 42.811 48.459 6.494 7.476 543 0 0 0 -
Gross Profit/Loss - EUR 46.462 2.701 -26.353 -1.550 541 384 0 0 0 -
Net Profit/Loss - EUR 44.519 1.774 -26.792 -1.599 432 356 0 0 0 -
Employees 3 2 1 1 1 1 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 - Cica Laura Construct Srl - CUI 32276340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 90.427 83.175 160.340 162.822 192.090 162.529 184.224 184.795 184.235 -
Inventories 0 0 108.836 133.995 134.739 132.254 129.321 129.722 129.329 -
Receivables 32.163 17.434 50.853 55.622 56.647 55.533 54.301 54.470 54.305 -
Cash 58.264 65.741 652 -26.795 704 -25.258 602 603 602 -
Shareholders Funds 73.246 74.273 49.412 46.906 46.429 45.905 44.887 45.026 44.890 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.181 8.902 110.928 115.916 145.660 116.624 139.337 139.769 139.345 -
Income in Advance 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 184.235 euro in 2023 which includes Inventories of 129.329 euro, Receivables of 54.305 euro and cash availability of 602 euro.
The company's Equity was valued at 44.890 euro, while total Liabilities amounted to 139.345 euro.

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