Financial results - CIOBANU IRIMAR S.R.L.

Financial Summary - Ciobanu Irimar S.r.l.
Unique identification code: 43038238
Registration number: J27/755/2020
Nace: 4120
Sales - Ron
171.745
Net Profit - Ron
-13.530
Employee
17
The most important financial indicators for the company Ciobanu Irimar S.r.l. - Unique Identification Number 43038238: sales in 2023 was 171.745 euro, registering a net profit of -13.530 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobanu Irimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.145 12.510 194.408 171.745
Total Income - EUR - - - - - - 18.145 12.510 194.408 171.745
Total Expenses - EUR - - - - - - 10.743 45.098 114.500 183.815
Gross Profit/Loss - EUR - - - - - - 7.402 -32.589 79.909 -12.070
Net Profit/Loss - EUR - - - - - - 7.220 -32.714 78.003 -13.530
Employees - - - - - - 7 5 10 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 194.408 euro in the year 2022, to 171.745 euro in 2023. The Net Profit decreased by -77.767 euro, from 78.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobanu Irimar S.r.l. - CUI 43038238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 19.041 12.620
Current Assets - - - - - - 21.640 14.067 100.350 133.160
Inventories - - - - - - 0 306 953 951
Receivables - - - - - - 21.534 13.114 96.327 130.076
Cash - - - - - - 106 648 3.069 2.134
Shareholders Funds - - - - - - 7.262 -25.613 52.311 38.623
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.378 39.680 67.080 107.158
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.160 euro in 2023 which includes Inventories of 951 euro, Receivables of 130.076 euro and cash availability of 2.134 euro.
The company's Equity was valued at 38.623 euro, while total Liabilities amounted to 107.158 euro. Equity decreased by -13.530 euro, from 52.311 euro in 2022, to 38.623 in 2023.

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