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Financial results - CIFOLELLI EDILIZIA SRL ROMA SUCURSALA BUCURESTI

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Financial Summary - Cifolelli Edilizia Srl Roma Sucursala Bucuresti
Unique identification code: 39869280
Registration number: J40/13117/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.847
Employees
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Company Cifolelli Edilizia Srl Roma Sucursala Bucuresti with Fiscal Code 39869280 recorded a turnover of 2024 of - , with a net profit of -10.847 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 - Cifolelli Edilizia Srl Roma Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.765 588.728 512.124 579.014 686.525 744.394 0
Total Income - EUR - - - 52.788 589.449 512.487 580.324 689.549 745.260 8
Total Expenses - EUR - - - 79.939 382.649 425.434 539.411 635.889 403.935 10.855
Gross Profit/Loss - EUR - - - -27.151 206.800 87.053 40.913 53.659 341.325 -10.847
Net Profit/Loss - EUR - - - -27.151 170.567 70.651 30.943 41.595 292.936 -10.847
Employees - - - 7 11 9 7 6 1 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.
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 - Cifolelli Edilizia Srl Roma Sucursala Bucuresti - CUI 39869280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 29 28 1.722 35.092 39.510 33.608
Current Assets - - - 64.307 236.462 231.288 296.046 309.885 554.196 499.454
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.220 33.399 67.351 64.539 36.863 69.759 398.058
Cash - - - 60.087 203.063 163.937 231.507 273.022 484.437 101.395
Shareholders Funds - - - -27.108 143.984 211.905 238.149 280.483 572.568 558.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96.454 97.430 47.227 87.320 131.843 70.298 23.426
Income in Advance - - - 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 "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 499.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.058 euro and cash availability of 101.395 euro.
The company's Equity was valued at 558.521 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -10.847 euro, from 572.568 euro in 2023, to 558.521 in 2024.
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