Financial results - CIDRA CONSTRUCT S.R.L.

Financial Summary - Cidra Construct S.r.l.
Unique identification code: 17662703
Registration number: J38/599/2005
Nace: 4120
Sales - Ron
329.939
Net Profit - Ron
58.267
Employee
7
The most important financial indicators for the company Cidra Construct S.r.l. - Unique Identification Number 17662703: sales in 2023 was 329.939 euro, registering a net profit of 58.267 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cidra Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.236 219.895 170.659 295.915 264.461 328.550 429.404 383.032 195.223 329.939
Total Income - EUR 114.236 251.494 170.659 315.762 265.214 328.550 419.832 369.067 195.226 338.330
Total Expenses - EUR 125.924 240.615 142.325 229.312 212.533 319.324 311.977 331.759 183.121 277.077
Gross Profit/Loss - EUR -11.688 10.879 28.333 86.450 52.681 9.226 107.855 37.309 12.104 61.254
Net Profit/Loss - EUR -11.688 8.941 23.724 82.708 50.029 5.941 103.849 33.938 10.191 58.267
Employees 9 10 11 10 13 14 12 15 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.5%, from 195.223 euro in the year 2022, to 329.939 euro in 2023. The Net Profit increased by 48.107 euro, from 10.191 euro in 2022, to 58.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidra Construct S.r.l. - CUI 17662703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.630 62.739 56.791 75.226 93.529 86.060 77.092 59.921 52.802 54.843
Current Assets 41.189 109.103 114.407 188.685 204.584 219.432 191.844 243.229 138.431 167.665
Inventories 984 40.925 39.101 57.921 56.858 57.232 42.661 27.746 28.003 27.918
Receivables 17.150 56.210 60.786 111.083 62.916 82.681 99.296 77.148 71.592 108.185
Cash 23.055 11.969 14.520 19.681 84.810 79.520 49.886 138.334 38.835 31.562
Shareholders Funds 37.906 47.164 37.005 129.915 177.560 180.062 149.945 180.558 13.078 68.284
Social Capital 45 1.283 1.270 44 43 42 41 40 41 40
Debts 64.989 124.756 134.269 133.996 120.553 125.431 118.991 122.592 178.154 154.224
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.665 euro in 2023 which includes Inventories of 27.918 euro, Receivables of 108.185 euro and cash availability of 31.562 euro.
The company's Equity was valued at 68.284 euro, while total Liabilities amounted to 154.224 euro. Equity increased by 55.246 euro, from 13.078 euro in 2022, to 68.284 in 2023.

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