Financial results - CID CORPORATE CONSTRUCT SRL

Financial Summary - Cid Corporate Construct Srl
Unique identification code: 33791840
Registration number: J2014003292232
Nace: 4613
Sales - Ron
8.817.352
Net Profit - Ron
205.316
Employees
19
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Company Cid Corporate Construct Srl with Fiscal Code 33791840 recorded a turnover of 2024 of 8.817.352, with a net profit of 205.316 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Corporate Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725.351 2.699.557 2.645.659 2.247.060 2.136.926 3.584.336 2.501.701 2.373.255 6.431.418 8.817.352
Total Income - EUR 1.725.485 2.705.421 2.648.915 2.247.922 2.137.769 3.598.310 2.535.151 2.378.761 6.466.391 8.875.347
Total Expenses - EUR 1.590.588 2.509.877 2.467.053 2.237.459 2.118.330 3.330.945 2.388.476 2.224.272 6.297.491 8.644.704
Gross Profit/Loss - EUR 134.897 195.544 181.862 10.463 19.439 267.365 146.674 154.489 168.900 230.643
Net Profit/Loss - EUR 116.309 163.941 147.406 5.123 12.780 194.052 122.798 127.061 142.644 205.316
Employees 0 13 17 20 22 24 18 15 19 19
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 37.9%, from 6.431.418 euro in the year 2023, to 8.817.352 euro in 2024. The Net Profit increased by 63.470 euro, from 142.644 euro in 2023, to 205.316 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 - Cid Corporate Construct Srl - CUI 33791840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.249 317.311 235.636 327.571 268.530 302.569 569.658 550.324 270.292 206.865
Current Assets 931.690 1.474.162 994.925 736.841 815.415 1.142.769 1.279.255 1.823.796 2.545.845 2.303.325
Inventories 12.711 18.871 27.645 140.695 133.245 333.073 581.559 1.183.197 968.846 384.297
Receivables 768.398 1.148.371 848.952 364.526 487.800 682.215 567.236 602.985 1.486.897 1.660.170
Cash 150.581 306.920 118.328 231.620 194.371 127.482 130.460 37.614 90.102 258.859
Shareholders Funds 116.436 279.190 148.281 150.525 13.623 194.879 287.355 250.044 391.929 253.299
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 849.857 1.366.690 965.924 804.485 991.448 1.158.221 1.470.787 2.038.549 2.345.949 2.275.001
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303.325 euro in 2024 which includes Inventories of 384.297 euro, Receivables of 1.660.170 euro and cash availability of 258.859 euro.
The company's Equity was valued at 253.299 euro, while total Liabilities amounted to 2.275.001 euro. Equity decreased by -136.440 euro, from 391.929 euro in 2023, to 253.299 in 2024.

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