Financial results - CIOICA CONSTRUCT SRL

Financial Summary - Cioica Construct Srl
Unique identification code: 31589179
Registration number: J05/726/2013
Nace: 4399
Sales - Ron
5.681
Net Profit - Ron
-3.699
Employees
Open Account
Company Cioica Construct Srl with Fiscal Code 31589179 recorded a turnover of 2024 of 5.681, with a net profit of -3.699 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.222 20.495 14.018 15.008 8.691 7.879 9.455 16.165 18.905 5.681
Total Income - EUR 25.222 20.496 14.018 15.008 8.691 7.879 9.455 16.165 18.905 5.681
Total Expenses - EUR 13.551 11.422 15.045 10.296 4.060 5.226 6.111 10.621 11.003 9.381
Gross Profit/Loss - EUR 11.672 9.073 -1.026 4.712 4.631 2.653 3.344 5.544 7.903 -3.699
Net Profit/Loss - EUR 10.915 8.459 -1.447 4.262 4.352 2.436 3.060 5.073 6.796 -3.699
Employees 0 0 0 0 0 0 0 0 0 0
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 -69.8%, from 18.905 euro in the year 2023, to 5.681 euro in 2024. The Net Profit decreased by -6.758 euro, from 6.796 euro in 2023, to 0 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 - Cioica Construct Srl - CUI 31589179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 1.131 876 627 387 782 606 450 925 701
Current Assets 72.255 41.426 29.391 33.123 34.489 31.006 33.560 35.182 10.919 12.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.021 27.188 20.474 0 19.225 145 21.332 20.884 715 711
Cash 6.234 14.239 8.917 33.123 15.264 30.861 12.229 14.298 10.205 11.290
Shareholders Funds 72.173 39.827 29.391 33.114 34.038 31.621 33.980 5.114 11.844 8.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 722 2.731 876 637 838 166 187 30.518 0 4.624
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 711 euro and cash availability of 11.290 euro.
The company's Equity was valued at 8.079 euro, while total Liabilities amounted to 4.624 euro. Equity decreased by -3.699 euro, from 11.844 euro in 2023, to 8.079 in 2024.

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