Company Ciobanu Work Mat S.r.l. with Fiscal Code 40904330
recorded a turnover of 2024 of
29.853,
with a net profit of
-41.951
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 -
Ciobanu Work Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
241.538
210.129
245.050
264.540
458.739
29.853
Total Income - EUR
-
-
-
-
244.020
224.767
253.874
264.542
458.740
58.881
Total Expenses - EUR
-
-
-
-
157.778
248.737
250.933
242.113
402.007
100.426
Gross Profit/Loss - EUR
-
-
-
-
86.242
-23.970
2.941
22.429
56.732
-41.545
Net Profit/Loss - EUR
-
-
-
-
83.827
-25.810
757
20.069
52.695
-41.951
Employees
-
-
-
-
6
10
15
8
9
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 -93.5%, from 458.739 euro in the year 2023, to 29.853 euro in 2024.
The Net Profit decreased by -52.401 euro, from 52.695 euro in 2023, to 0 in the last year.
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Financial Rating - CIOBANU WORK MAT S.R.L.
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Prob. of insolvency - Ciobanu Work Mat S.r.l.
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Insolvency Probability
Financial Reports - Ciobanu Work Mat S.r.l.
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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 -
Ciobanu Work Mat S.r.l. - CUI 40904330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.779
30.094
64.382
75.037
62.337
26.964
Current Assets
-
-
-
-
87.479
124.885
130.090
69.327
185.071
131.928
Inventories
-
-
-
-
3.161
3.101
19.438
194
0
0
Receivables
-
-
-
-
23.947
89.118
39.732
26.967
173.513
131.809
Cash
-
-
-
-
60.371
32.665
70.921
42.166
11.559
118
Shareholders Funds
-
-
-
-
83.869
56.469
55.974
69.813
122.296
79.662
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.811
98.923
142.368
74.956
125.517
79.632
Income in Advance
-
-
-
-
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
131.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.809 euro and cash availability of
118 euro.
The company's Equity was valued at
79.662 euro, while total Liabilities amounted to
79.632 euro.
Equity decreased by -41.951 euro, from 122.296 euro in 2023, to 79.662 in 2024.
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