Financial results - CIOCLUŢ CONCEPT S.R.L.

Financial Summary - Ciocluţ Concept S.r.l.
Unique identification code: 41887636
Registration number: J05/2611/2019
Nace: 4391
Sales - Ron
44.551
Net Profit - Ron
-2.966
Employees
4
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Company Ciocluţ Concept S.r.l. with Fiscal Code 41887636 recorded a turnover of 2024 of 44.551, with a net profit of -2.966 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocluţ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.152 33.216 39.408 40.505 31.794 44.551
Total Income - EUR - - - - 5.152 33.216 39.408 40.505 31.794 44.551
Total Expenses - EUR - - - - 3.392 28.741 29.435 37.443 38.682 47.072
Gross Profit/Loss - EUR - - - - 1.760 4.475 9.973 3.062 -6.888 -2.521
Net Profit/Loss - EUR - - - - 1.709 4.143 9.587 2.718 -7.190 -2.966
Employees - - - - 3 4 4 4 4 4
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 40.9%, from 31.794 euro in the year 2023, to 44.551 euro in 2024.
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 - Ciocluţ Concept S.r.l. - CUI 41887636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.324 10.163 19.659 15.345 7.461 5.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 169 4.631 5.553 5.580 5.756 5.522
Cash - - - - 4.155 5.532 14.106 9.765 1.705 354
Shareholders Funds - - - - 1.751 5.861 15.317 11.908 946 -2.026
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.573 4.302 4.342 3.437 6.515 7.902
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.522 euro and cash availability of 354 euro.
The company's Equity was valued at -2.026 euro, while total Liabilities amounted to 7.902 euro. Equity decreased by -2.967 euro, from 946 euro in 2023, to -2.026 in 2024.

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