Financial results - CIFCONSTRUCT CEFALAU S.R.L.

Financial Summary - Cifconstruct Cefalau S.r.l.
Unique identification code: 42746635
Registration number: J17/719/2020
Nace: 4120
Sales - Ron
17.466
Net Profit - Ron
6.693
Employees
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Company Cifconstruct Cefalau S.r.l. with Fiscal Code 42746635 recorded a turnover of 2024 of 17.466, with a net profit of 6.693 and having an average number of employees of - . 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 - Cifconstruct Cefalau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.217 17.466
Total Income - EUR - - - - - - - - 6.217 17.466
Total Expenses - EUR - - - - - - - - 4.192 9.598
Gross Profit/Loss - EUR - - - - - - - - 2.024 7.869
Net Profit/Loss - EUR - - - - - - - - 1.708 6.693
Employees - - - - - - - - 0 0
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 182.5%, from 6.217 euro in the year 2023, to 17.466 euro in 2024. The Net Profit increased by 4.994 euro, from 1.708 euro in 2023, to 6.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cifconstruct Cefalau S.r.l.

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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 - Cifconstruct Cefalau S.r.l. - CUI 42746635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.096 16.913
Inventories - - - - - - - - 1.414 1.886
Receivables - - - - - - - - 105 1.073
Cash - - - - - - - - 577 13.954
Shareholders Funds - - - - - - - - 1.749 8.432
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 347 8.482
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.913 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 1.073 euro and cash availability of 13.954 euro.
The company's Equity was valued at 8.432 euro, while total Liabilities amounted to 8.482 euro. Equity increased by 6.693 euro, from 1.749 euro in 2023, to 8.432 in 2024.

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