Financial results - CICIOCERT CONSTRUCT SRL

Financial Summary - Ciciocert Construct Srl
Unique identification code: 37227445
Registration number: J12/1014/2017
Nace: 4120
Sales - Ron
7.411
Net Profit - Ron
-53.291
Employees
1
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Company Ciciocert Construct Srl with Fiscal Code 37227445 recorded a turnover of 2024 of 7.411, with a net profit of -53.291 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 - Ciciocert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.111 278.356 342.760 172.469 98.527 735.708 171.095 7.411
Total Income - EUR - - 11.111 278.387 349.673 173.980 98.899 738.010 171.521 11.637
Total Expenses - EUR - - 1.014 40.803 344.084 201.993 89.801 210.963 85.717 64.825
Gross Profit/Loss - EUR - - 10.097 237.583 5.589 -28.013 9.099 527.048 85.803 -53.188
Net Profit/Loss - EUR - - 9.764 234.799 2.092 -29.691 8.129 519.815 84.123 -53.291
Employees - - 0 1 3 2 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 decreased by -95.6%, from 171.095 euro in the year 2023, to 7.411 euro in 2024. The Net Profit decreased by -83.653 euro, from 84.123 euro in 2023, to 0 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 - Ciciocert Construct Srl - CUI 37227445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.204 82.300 478.204 435.152 416.807 407.255 403.192 397.885
Current Assets - - 60.395 483.619 647.307 931.556 891.251 1.189.299 1.302.496 1.236.884
Inventories - - 0 298.205 269.661 705.862 712.007 970.940 997.713 998.578
Receivables - - 15 177.607 345.025 183.296 179.986 218.270 227.152 239.565
Cash - - 60.380 7.808 32.620 42.398 -741 89 77.631 -1.259
Shareholders Funds - - 9.807 244.427 241.963 216.563 217.039 737.528 819.414 761.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.791 321.493 883.547 1.150.250 1.091.026 859.026 886.274 873.231
Income in Advance - - 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 1.236.884 euro in 2024 which includes Inventories of 998.578 euro, Receivables of 239.565 euro and cash availability of -1.259 euro.
The company's Equity was valued at 761.544 euro, while total Liabilities amounted to 873.231 euro. Equity decreased by -53.291 euro, from 819.414 euro in 2023, to 761.544 in 2024.

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