Financial results - CIORBARU SERV SRL

Financial Summary - Ciorbaru Serv Srl
Unique identification code: 12151600
Registration number: J29/680/1999
Nace: 4120
Sales - Ron
578.817
Net Profit - Ron
60.003
Employees
11
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Company Ciorbaru Serv Srl with Fiscal Code 12151600 recorded a turnover of 2024 of 578.817, with a net profit of 60.003 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorbaru Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.699 87.781 88.908 106.342 164.606 305.063 211.037 758.272 1.518.286 578.817
Total Income - EUR 163.900 91.917 117.380 110.168 172.418 338.099 628.633 796.226 1.518.562 740.007
Total Expenses - EUR 209.794 130.668 95.907 91.989 161.588 185.063 414.057 619.231 942.499 667.945
Gross Profit/Loss - EUR -45.895 -38.750 21.473 18.179 10.830 153.035 214.576 176.995 576.063 72.062
Net Profit/Loss - EUR -45.895 -38.750 19.826 17.089 9.184 149.655 210.100 168.716 492.717 60.003
Employees 8 7 7 4 0 11 6 33 32 11
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 -61.7%, from 1.518.286 euro in the year 2023, to 578.817 euro in 2024. The Net Profit decreased by -429.961 euro, from 492.717 euro in 2023, to 60.003 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 - Ciorbaru Serv Srl - CUI 12151600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.543 99.728 129.833 112.330 122.795 275.127 326.764 338.445 427.767 520.658
Current Assets 214.585 159.619 194.098 208.807 204.604 241.130 245.027 443.211 575.778 380.927
Inventories 10.263 10.768 10.927 10.767 11.696 12.153 3.765 5.626 9.037 7.519
Receivables 91.045 75.055 99.887 106.719 76.642 68.217 120.989 380.015 99.474 100.104
Cash 113.276 73.795 83.284 91.321 116.267 160.759 120.273 57.570 467.267 273.304
Shareholders Funds 187.429 146.766 164.109 178.186 183.921 330.088 415.621 536.993 659.841 632.594
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 139.458 115.633 165.554 148.577 148.996 198.418 156.170 245.697 344.971 270.139
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 "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 380.927 euro in 2024 which includes Inventories of 7.519 euro, Receivables of 100.104 euro and cash availability of 273.304 euro.
The company's Equity was valued at 632.594 euro, while total Liabilities amounted to 270.139 euro. Equity decreased by -23.560 euro, from 659.841 euro in 2023, to 632.594 in 2024.

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