Financial results - CIDRA CONSTRUCT SRL

Financial Summary - Cidra Construct Srl
Unique identification code: 17662703
Registration number: J2005000599385
Nace: 4100
Sales - Ron
197.894
Net Profit - Ron
40.890
Employees
6
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Company Cidra Construct Srl with Fiscal Code 17662703 recorded a turnover of 2024 of 197.894, with a net profit of 40.890 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.895 170.659 295.915 264.461 328.550 429.404 383.032 195.223 329.939 197.894
Total Income - EUR 251.494 170.659 315.762 265.214 328.550 419.832 369.067 195.226 338.330 197.895
Total Expenses - EUR 240.615 142.325 229.312 212.533 319.324 311.977 331.759 183.121 277.077 151.599
Gross Profit/Loss - EUR 10.879 28.333 86.450 52.681 9.226 107.855 37.309 12.104 61.254 46.297
Net Profit/Loss - EUR 8.941 23.724 82.708 50.029 5.941 103.849 33.938 10.191 58.267 40.890
Employees 10 11 10 13 14 12 15 10 7 6
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 -39.7%, from 329.939 euro in the year 2023, to 197.894 euro in 2024. The Net Profit decreased by -17.052 euro, from 58.267 euro in 2023, to 40.890 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 - Cidra Construct Srl - CUI 17662703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.739 56.791 75.226 93.529 86.060 77.092 59.921 52.802 54.843 52.451
Current Assets 109.103 114.407 188.685 204.584 219.432 191.844 243.229 138.431 167.665 95.777
Inventories 40.925 39.101 57.921 56.858 57.232 42.661 27.746 28.003 27.918 27.762
Receivables 56.210 60.786 111.083 62.916 82.681 99.296 77.148 71.592 108.185 38.222
Cash 11.969 14.520 19.681 84.810 79.520 49.886 138.334 38.835 31.562 29.793
Shareholders Funds 47.164 37.005 129.915 177.560 180.062 149.945 180.558 13.078 68.284 43.091
Social Capital 1.283 1.270 44 43 42 41 40 41 40 40
Debts 124.756 134.269 133.996 120.553 125.431 118.991 122.592 178.154 154.224 105.137
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.777 euro in 2024 which includes Inventories of 27.762 euro, Receivables of 38.222 euro and cash availability of 29.793 euro.
The company's Equity was valued at 43.091 euro, while total Liabilities amounted to 105.137 euro. Equity decreased by -24.811 euro, from 68.284 euro in 2023, to 43.091 in 2024.

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