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Financial results - CIOCARLEŞTI CONSTRUCT GROUP S.R.L.

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Financial Summary - Ciocarleşti Construct Group S.r.l.
Unique identification code: 38967069
Registration number: J2018000544222
Nace: 4100
Sales - Ron
154.551
Net Profit - Ron
3.672
Employees
10
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Company Ciocarleşti Construct Group S.r.l. with Fiscal Code 38967069 recorded a turnover of 2024 of 154.551, with a net profit of 3.672 and having an average number of employees of 10. 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 - Ciocarleşti Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.481 43.996 49.617 59.920 90.904 168.571 154.551
Total Income - EUR - - - 18.481 43.996 49.617 59.920 90.904 168.571 154.551
Total Expenses - EUR - - - 18.578 33.308 50.944 71.722 65.891 141.267 149.346
Gross Profit/Loss - EUR - - - -97 10.688 -1.327 -11.803 25.013 27.305 5.205
Net Profit/Loss - EUR - - - -282 10.248 -1.824 -12.402 24.104 25.619 3.672
Employees - - - 0 0 8 10 8 12 10
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 -7.8%, from 168.571 euro in the year 2023, to 154.551 euro in 2024. The Net Profit decreased by -21.804 euro, from 25.619 euro in 2023, to 3.672 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 - Ciocarleşti Construct Group S.r.l. - CUI 38967069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.537 3.609 1.810 500 276
Current Assets - - - 2.141 11.406 7.955 1.887 27.299 63.458 60.185
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.337 618 966 25.270 45.645 48.256
Cash - - - 2.141 6.069 7.338 921 2.029 17.813 11.929
Shareholders Funds - - - -239 10.014 8.000 -4.579 19.511 45.071 48.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.380 1.392 5.492 10.075 9.598 18.887 11.970
Income in Advance - - - 0 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 "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 60.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.256 euro and cash availability of 11.929 euro.
The company's Equity was valued at 48.491 euro, while total Liabilities amounted to 11.970 euro. Equity increased by 3.672 euro, from 45.071 euro in 2023, to 48.491 in 2024.
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