Financial results - CICAI BRATENI CONSTRUCT SRL

Financial Summary - Cicai Brateni Construct Srl
Unique identification code: 37934896
Registration number: J06/870/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-7.097
Employees
Open Account
Company Cicai Brateni Construct Srl with Fiscal Code 37934896 recorded a turnover of 2024 of - , with a net profit of -7.097 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicai Brateni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.444 33.779 2.190 3.156 0
Total Income - EUR - - - - - 23.444 93.897 17.924 20.533 5.888
Total Expenses - EUR - - - - - 19.159 43.382 46.969 50.323 12.985
Gross Profit/Loss - EUR - - - - - 4.284 50.515 -29.046 -29.791 -7.097
Net Profit/Loss - EUR - - - - - 4.050 50.244 -29.064 -29.820 -7.097
Employees - - - - - 4 4 5 4 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 - Cicai Brateni Construct Srl - CUI 37934896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.765 40.539 29.574 18.428 7.330
Current Assets - - - - - 25.436 43.526 27.946 22.401 23.605
Inventories - - - - - 0 5.061 5.077 5.061 5.033
Receivables - - - - - 6.452 15.247 14.975 15.843 16.354
Cash - - - - - 18.984 23.218 7.894 1.497 2.218
Shareholders Funds - - - - - 4.091 54.244 25.348 -4.549 -11.620
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.110 29.820 32.172 45.378 42.555
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.605 euro in 2024 which includes Inventories of 5.033 euro, Receivables of 16.354 euro and cash availability of 2.218 euro.
The company's Equity was valued at -11.620 euro, while total Liabilities amounted to 42.555 euro. Equity decreased by -7.097 euro, from -4.549 euro in 2023, to -11.620 in 2024.

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