Company Ciftrut Nord Srl with Fiscal Code 30719807
recorded a turnover of 2024 of
804.265,
with a net profit of
6.703
and having an average number of employees of
13.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciftrut Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.571
272.332
286.385
418.805
410.909
1.014.624
830.075
727.249
770.291
804.265
Total Income - EUR
454.203
263.325
252.504
401.581
360.501
1.027.645
864.667
715.003
750.506
829.991
Total Expenses - EUR
449.437
258.959
247.739
396.464
333.379
897.806
857.242
708.499
727.818
821.485
Gross Profit/Loss - EUR
4.766
4.366
4.765
5.117
27.122
129.839
7.425
6.504
22.687
8.505
Net Profit/Loss - EUR
3.688
3.546
4.180
4.259
23.512
108.676
5.756
4.771
19.408
6.703
Employees
12
9
7
10
9
14
0
17
18
13
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 5.0%, from 770.291 euro in the year 2023, to 804.265 euro in 2024.
The Net Profit decreased by -12.596 euro, from 19.408 euro in 2023, to 6.703 in the last year.
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Financial Reports - Ciftrut Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciftrut Nord Srl - CUI 30719807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.419
1.911
11.439
9.244
8.103
20.003
16.989
12.609
11.218
6.050
Current Assets
167.968
135.321
128.578
142.642
88.247
208.117
185.501
319.773
189.436
200.509
Inventories
118.223
108.474
72.160
51.728
2.318
1.444
41.047
44.976
5.430
24.383
Receivables
42.380
25.394
34.811
84.887
14.699
73.041
77.572
53.689
145.272
174.453
Cash
7.365
1.453
21.606
6.027
71.229
133.632
66.883
221.108
38.734
1.673
Shareholders Funds
3.742
4.912
14.894
15.004
38.225
146.176
133.795
58.042
77.273
43.163
Social Capital
45
45
10.705
10.508
10.305
10.109
9.885
9.916
9.886
9.831
Debts
166.685
132.320
87.174
114.770
59.460
82.647
69.035
276.905
118.438
133.457
Income in Advance
0
0
47.560
22.284
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.509 euro in 2024 which includes Inventories of
24.383 euro, Receivables of
174.453 euro and cash availability of
1.673 euro.
The company's Equity was valued at
43.163 euro, while total Liabilities amounted to
133.457 euro.
Equity decreased by -33.679 euro, from 77.273 euro in 2023, to 43.163 in 2024.
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