Financial results - CIFA TOTAL CONSTRUCT SRL

Financial Summary - Cifa Total Construct Srl
Unique identification code: 29230164
Registration number: J2011000931102
Nace: 2363
Sales - Ron
2.974.698
Net Profit - Ron
181.400
Employees
29
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Company Cifa Total Construct Srl with Fiscal Code 29230164 recorded a turnover of 2024 of 2.974.698, with a net profit of 181.400 and having an average number of employees of 29. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.287.785 2.634.507 2.561.627 2.033.226 1.999.486 2.619.711 1.636.409 2.482.283 2.231.359 2.974.698
Total Income - EUR 2.502.981 2.984.668 2.950.115 2.685.304 2.972.227 3.071.916 3.086.082 3.016.513 2.840.654 4.045.887
Total Expenses - EUR 2.491.657 2.783.468 2.826.566 2.673.826 2.382.668 2.769.089 2.433.089 3.000.311 2.826.734 3.831.438
Gross Profit/Loss - EUR 11.324 201.200 123.549 11.478 589.559 302.828 652.993 16.202 13.919 214.449
Net Profit/Loss - EUR 1.392 174.840 93.843 11.478 589.559 285.156 649.010 10.999 11.191 181.400
Employees 43 38 36 35 36 30 24 26 29 29
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 34.1%, from 2.231.359 euro in the year 2023, to 2.974.698 euro in 2024. The Net Profit increased by 170.271 euro, from 11.191 euro in 2023, to 181.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cifa Total Construct Srl - CUI 29230164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122.056 2.376.493 2.536.509 2.072.890 2.092.596 2.671.311 3.652.516 3.130.477 3.171.651 3.382.547
Current Assets 952.464 892.710 552.871 611.855 794.973 1.610.940 954.250 794.617 772.331 1.034.181
Inventories 50.228 152.285 118.629 116.138 206.098 145.221 161.788 167.454 279.416 168.969
Receivables 733.183 640.081 338.118 467.568 464.009 1.352.644 741.748 611.850 440.165 861.476
Cash 169.054 0 96.124 28.148 124.866 113.076 50.714 15.314 52.750 3.735
Shareholders Funds 609.456 778.080 858.757 854.474 1.540.456 1.792.786 2.402.039 2.358.490 2.374.121 2.542.253
Social Capital 588.090 582.092 572.242 561.741 550.862 540.419 528.435 530.074 528.467 525.513
Debts 2.484.816 2.498.966 2.243.646 1.839.592 1.363.781 1.596.448 1.339.561 946.545 1.104.864 1.553.764
Income in Advance 0 0 0 0 0 897.714 865.166 623.416 475.309 328.911
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.181 euro in 2024 which includes Inventories of 168.969 euro, Receivables of 861.476 euro and cash availability of 3.735 euro.
The company's Equity was valued at 2.542.253 euro, while total Liabilities amounted to 1.553.764 euro. Equity increased by 181.400 euro, from 2.374.121 euro in 2023, to 2.542.253 in 2024. The Debt Ratio was 35.1% in the year 2024.

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