Financial results - CIOCANU CONSTRUCT S.R.L.

Financial Summary - Ciocanu Construct S.r.l.
Unique identification code: 47485166
Registration number: J16/128/2023
Nace: 4333
Sales - Ron
36.757
Net Profit - Ron
12.937
Employees
2
Open Account
Company Ciocanu Construct S.r.l. with Fiscal Code 47485166 recorded a turnover of 2024 of 36.757, with a net profit of 12.937 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.050 36.757
Total Income - EUR - - - - - - - - 45.050 36.758
Total Expenses - EUR - - - - - - - - 26.239 23.460
Gross Profit/Loss - EUR - - - - - - - - 18.811 13.298
Net Profit/Loss - EUR - - - - - - - - 18.370 12.937
Employees - - - - - - - - 2 2
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 -17.9%, from 45.050 euro in the year 2023, to 36.757 euro in 2024. The Net Profit decreased by -5.330 euro, from 18.370 euro in 2023, to 12.937 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 - Ciocanu Construct S.r.l. - CUI 47485166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51 7
Current Assets - - - - - - - - 22.868 21.324
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.152 12.102
Cash - - - - - - - - 8.717 9.222
Shareholders Funds - - - - - - - - 18.410 12.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.508 8.354
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.102 euro and cash availability of 9.222 euro.
The company's Equity was valued at 12.978 euro, while total Liabilities amounted to 8.354 euro. Equity decreased by -5.330 euro, from 18.410 euro in 2023, to 12.978 in 2024.

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