Financial results - CIOCOIU CONSTRUCT SRL

Financial Summary - Ciocoiu Construct Srl
Unique identification code: 24749102
Registration number: J27/1695/2008
Nace: 4120
Sales - Ron
330.610
Net Profit - Ron
35.859
Employee
9
The most important financial indicators for the company Ciocoiu Construct Srl - Unique Identification Number 24749102: sales in 2023 was 330.610 euro, registering a net profit of 35.859 euro and having an average number of 9 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 - Ciocoiu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 94.022 114.418 347.399 479.456 229.711 228.774 330.610
Total Income - EUR 0 0 0 94.046 114.515 347.412 479.479 232.258 228.808 330.641
Total Expenses - EUR 0 0 0 82.475 105.647 230.809 370.140 195.176 221.557 291.895
Gross Profit/Loss - EUR 0 0 0 11.571 8.868 116.602 109.339 37.082 7.251 38.747
Net Profit/Loss - EUR 0 0 0 10.432 7.717 113.550 104.544 35.207 5.360 35.859
Employees 0 0 0 3 7 9 14 9 8 9
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 increased by 45.0%, from 228.774 euro in the year 2022, to 330.610 euro in 2023. The Net Profit increased by 30.516 euro, from 5.360 euro in 2022, to 35.859 in the last year.

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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 - Ciocoiu Construct Srl - CUI 24749102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21.773 17.073 12.526 58.940 43.668 28.847 16.846
Current Assets 13.807 0 13.944 15.935 24.700 104.704 164.959 117.693 76.887 110.859
Inventories 13.378 0 13.352 1.795 1.770 6.301 1 9.583 1 30.013
Receivables 407 0 406 722 4.236 24.090 15.378 26.745 15.301 50.082
Cash 22 0 186 13.418 18.695 74.313 149.580 81.365 61.585 30.765
Shareholders Funds -15.704 0 -15.674 -4.977 2.832 113.794 132.866 74.568 25.088 55.528
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 29.553 0 29.660 42.726 39.123 35.499 99.796 86.965 80.650 72.182
Income in Advance 0 0 0 0 0 0 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 110.859 euro in 2023 which includes Inventories of 30.013 euro, Receivables of 50.082 euro and cash availability of 30.765 euro.
The company's Equity was valued at 55.528 euro, while total Liabilities amounted to 72.182 euro. Equity increased by 30.516 euro, from 25.088 euro in 2022, to 55.528 in 2023.

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