Financial results - CIFLA CIVIL CONSTRUCT S.R.L.

Financial Summary - Cifla Civil Construct S.r.l.
Unique identification code: 42982512
Registration number: J40/10726/2020
Nace: 4120
Sales - Ron
354.601
Net Profit - Ron
126.570
Employees
2
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Company Cifla Civil Construct S.r.l. with Fiscal Code 42982512 recorded a turnover of 2024 of 354.601, with a net profit of 126.570 and having an average number of employees of 2. 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 - Cifla Civil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.014 204.901 332.583 237.259 354.601
Total Income - EUR - - - - - 2.014 204.902 336.845 237.259 354.601
Total Expenses - EUR - - - - - 6.825 297.398 165.492 144.612 218.432
Gross Profit/Loss - EUR - - - - - -4.812 -92.496 171.354 92.647 136.169
Net Profit/Loss - EUR - - - - - -4.832 -94.545 168.052 90.275 126.570
Employees - - - - - 2 3 2 2 2
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 50.3%, from 237.259 euro in the year 2023, to 354.601 euro in 2024. The Net Profit increased by 36.799 euro, from 90.275 euro in 2023, to 126.570 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 - Cifla Civil Construct S.r.l. - CUI 42982512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.392 6.644 21.883 14.635 8.388
Current Assets - - - - - 4.367 54.169 109.910 129.804 188.999
Inventories - - - - - 0 37 40.276 64.225 31.063
Receivables - - - - - 0 25.809 35.531 51.042 131.949
Cash - - - - - 4.367 28.323 34.103 14.537 25.987
Shareholders Funds - - - - - -4.790 -99.230 68.515 90.315 126.618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.550 160.042 63.277 54.124 70.769
Income in Advance - - - - - 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 "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 188.999 euro in 2024 which includes Inventories of 31.063 euro, Receivables of 131.949 euro and cash availability of 25.987 euro.
The company's Equity was valued at 126.618 euro, while total Liabilities amounted to 70.769 euro. Equity increased by 36.807 euro, from 90.315 euro in 2023, to 126.618 in 2024.

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