Financial results - CIKPALVIC CONSTRUCT SRL

Financial Summary - Cikpalvic Construct Srl
Unique identification code: 33748262
Registration number: J39/542/2014
Nace: 4120
Sales - Ron
354.172
Net Profit - Ron
158.559
Employees
3
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Company Cikpalvic Construct Srl with Fiscal Code 33748262 recorded a turnover of 2024 of 354.172, with a net profit of 158.559 and having an average number of employees of 3. 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 - Cikpalvic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.056 95.920 289.859 681.390 0 387.104 282.082 508.058 368.907 354.172
Total Income - EUR 45.118 97.105 292.989 682.011 105.884 295.831 293.034 498.959 370.191 355.084
Total Expenses - EUR 13.435 26.630 75.614 48.280 97.641 68.202 150.112 193.085 149.741 187.166
Gross Profit/Loss - EUR 31.683 70.474 217.375 633.731 8.243 227.629 142.922 305.873 220.450 167.917
Net Profit/Loss - EUR 30.330 69.505 214.458 626.913 8.161 223.988 140.149 300.894 216.829 158.559
Employees 2 2 4 2 5 2 3 5 4 3
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 decreased by -3.5%, from 368.907 euro in the year 2023, to 354.172 euro in 2024. The Net Profit decreased by -57.058 euro, from 216.829 euro in 2023, to 158.559 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 - Cikpalvic Construct Srl - CUI 33748262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 7.157 4.691 7.887 4.496 3.448 2.431 2.396 957 0
Current Assets 31.659 98.896 218.147 626.867 304.886 265.850 148.991 331.858 230.235 173.588
Inventories 0 0 0 0 95.956 0 10.003 486 632 628
Receivables 14.011 70.224 68.812 553.050 61.921 173.459 85.016 270.465 167.505 142.190
Cash 17.648 28.672 149.335 73.816 147.009 92.391 53.973 60.906 62.098 30.770
Shareholders Funds 29.621 88.804 216.266 609.558 303.558 267.635 145.022 300.943 216.878 167.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.262 17.249 6.571 25.196 5.824 1.664 6.401 33.311 14.315 6.265
Income in Advance 0 0 0 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 173.588 euro in 2024 which includes Inventories of 628 euro, Receivables of 142.190 euro and cash availability of 30.770 euro.
The company's Equity was valued at 167.323 euro, while total Liabilities amounted to 6.265 euro. Equity decreased by -48.342 euro, from 216.878 euro in 2023, to 167.323 in 2024.

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