Financial results - CIOBANASUL CONSTRUCT S.R.L.

Financial Summary - Ciobanasul Construct S.r.l.
Unique identification code: 5026591
Registration number: J1993000740153
Nace: 4100
Sales - Ron
512.289
Net Profit - Ron
40.337
Employees
Open Account
Company Ciobanasul Construct S.r.l. with Fiscal Code 5026591 recorded a turnover of 2024 of 512.289, with a net profit of 40.337 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanasul Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.265 115.026 222.480 79.793 307.620 829.610 983.754 507.335 212.810 512.289
Total Income - EUR 126.265 117.253 222.893 103.433 307.623 829.619 983.796 514.673 212.879 512.356
Total Expenses - EUR 124.173 116.302 208.865 101.130 250.821 584.930 744.104 500.095 206.055 463.964
Gross Profit/Loss - EUR 2.092 951 14.027 2.303 56.802 244.689 239.692 14.579 6.824 48.392
Net Profit/Loss - EUR 1.584 882 11.802 1.496 53.726 236.322 229.891 9.413 4.693 40.337
Employees 0 0 0 0 0 0 15 0 0 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. In the last year of activity, the sales increased by 142.1%, from 212.810 euro in the year 2023, to 512.289 euro in 2024. The Net Profit increased by 35.670 euro, from 4.693 euro in 2023, to 40.337 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 - Ciobanasul Construct S.r.l. - CUI 5026591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.876 106.826 100.107 95.709 120.412 128.470 117.549 105.498 114.418 200.331
Current Assets 62.204 52.922 83.086 40.255 100.571 358.582 452.291 319.240 225.641 247.204
Inventories 56.937 46.013 39.791 27.554 61.602 24.231 51.449 50.227 111.348 15.630
Receivables 2.627 3.673 38.901 7.319 22.493 319.114 30.261 58.735 36.421 39.123
Cash 2.640 3.236 4.394 5.382 16.477 15.237 370.581 210.277 77.872 192.451
Shareholders Funds -80.398 -78.695 -65.562 -62.864 -7.921 228.551 433.159 332.388 330.494 332.798
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 250.030 238.443 245.400 195.536 232.654 272.002 154.451 132.407 39.500 144.775
Income in Advance 3.447 3.412 3.354 3.293 3.229 3.168 3.098 3.107 3.808 3.925
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.204 euro in 2024 which includes Inventories of 15.630 euro, Receivables of 39.123 euro and cash availability of 192.451 euro.
The company's Equity was valued at 332.798 euro, while total Liabilities amounted to 144.775 euro. Equity increased by 4.151 euro, from 330.494 euro in 2023, to 332.798 in 2024. The Debt Ratio was 30.1% in the year 2024.

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