Financial results - CIOROGARLA CONSTRUCTII S.R.L.

Financial Summary - Ciorogarla Constructii S.r.l.
Unique identification code: 48795661
Registration number: J23/6079/2023
Nace: 4100
Sales - Ron
522.596
Net Profit - Ron
-61.010
Employees
7
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Company Ciorogarla Constructii S.r.l. with Fiscal Code 48795661 recorded a turnover of 2024 of 522.596, with a net profit of -61.010 and having an average number of employees of 7. 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 - Ciorogarla Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 419.473 522.596
Total Income - EUR - - - - - - - - 419.474 522.622
Total Expenses - EUR - - - - - - - - 382.810 583.632
Gross Profit/Loss - EUR - - - - - - - - 36.664 -61.010
Net Profit/Loss - EUR - - - - - - - - 30.916 -61.010
Employees - - - - - - - - 3 7
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 25.3%, from 419.473 euro in the year 2023, to 522.596 euro in 2024. The Net Profit decreased by -30.744 euro, from 30.916 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 - Ciorogarla Constructii S.r.l. - CUI 48795661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.651
Current Assets - - - - - - - - 329.679 500.830
Inventories - - - - - - - - 11.155 11.125
Receivables - - - - - - - - 132.169 410.586
Cash - - - - - - - - 186.354 79.118
Shareholders Funds - - - - - - - - 30.957 -30.226
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 298.722 534.707
Income in Advance - - - - - - - - 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 500.830 euro in 2024 which includes Inventories of 11.125 euro, Receivables of 410.586 euro and cash availability of 79.118 euro.
The company's Equity was valued at -30.226 euro, while total Liabilities amounted to 534.707 euro. Equity decreased by -61.010 euro, from 30.957 euro in 2023, to -30.226 in 2024.

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