Company Ciliboaie Srl with Fiscal Code 17749380
recorded a turnover of 2024 of
91.490,
with a net profit of
520
and having an average number of employees of
1.
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 -
Ciliboaie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.767
53.381
64.403
39.032
28.594
30.111
25.184
44.220
53.061
91.490
Total Income - EUR
39.767
53.381
64.403
39.032
28.594
30.111
25.185
54.359
62.158
93.267
Total Expenses - EUR
39.062
48.532
79.523
59.339
45.239
47.504
35.886
51.903
60.149
92.097
Gross Profit/Loss - EUR
705
4.850
-15.120
-20.307
-16.644
-17.393
-10.700
2.456
2.009
1.171
Net Profit/Loss - EUR
-488
4.316
-15.765
-20.697
-16.931
-17.674
-10.952
1.912
1.387
520
Employees
0
3
3
3
0
2
1
2
2
1
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 73.4%, from 53.061 euro in the year 2023, to 91.490 euro in 2024.
The Net Profit decreased by -859 euro, from 1.387 euro in 2023, to 520 in the last year.
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Financial Rating - CILIBOAIE SRL
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Financial Reports - Ciliboaie Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.114 euro in 2024 which includes Inventories of
13.956 euro, Receivables of
422 euro and cash availability of
1.737 euro.
The company's Equity was valued at
-85.652 euro, while total Liabilities amounted to
101.767 euro.
Equity decreased by -5.177 euro, from -80.928 euro in 2023, to -85.652 in 2024.
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