Financial results - CIP BLOCURI CONSTRUCT S.R.L.

Financial Summary - Cip Blocuri Construct S.r.l.
Unique identification code: 37770289
Registration number: J2017000842154
Nace: 4100
Sales - Ron
34.176
Net Profit - Ron
1.221
Employees
2
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Company Cip Blocuri Construct S.r.l. with Fiscal Code 37770289 recorded a turnover of 2024 of 34.176, with a net profit of 1.221 and having an average number of employees of 2. 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 - Cip Blocuri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.398 110.390 692.099 621.306 141.369 325.350 119.984 34.176
Total Income - EUR - - 56.398 110.390 692.099 621.306 141.369 325.350 119.984 40.207
Total Expenses - EUR - - 10.477 45.758 243.747 177.588 88.320 155.181 78.573 38.644
Gross Profit/Loss - EUR - - 45.920 64.632 448.352 443.719 53.049 170.169 41.411 1.562
Net Profit/Loss - EUR - - 44.978 63.528 441.430 437.753 51.663 166.980 40.235 1.221
Employees - - 4 7 25 18 9 16 5 2
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 -71.4%, from 119.984 euro in the year 2023, to 34.176 euro in 2024. The Net Profit decreased by -38.789 euro, from 40.235 euro in 2023, to 1.221 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 - Cip Blocuri Construct S.r.l. - CUI 37770289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 571 445 910 10.460 24.408 17.548 17.490 8.205
Current Assets - - 45.742 120.007 461.342 440.594 55.300 174.001 46.102 58.197
Inventories - - 0 1.074 752 0 3.263 1.273 1.592 3.915
Receivables - - 0 1.218 413.986 245.889 12.360 119.090 52.561 52.049
Cash - - 45.742 117.714 46.604 194.705 39.677 53.637 -8.051 2.234
Shareholders Funds - - 45.022 107.723 441.480 437.803 51.712 167.029 40.283 41.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.292 12.728 20.772 13.252 27.996 24.520 23.309 25.123
Income in Advance - - 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 "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 58.197 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 52.049 euro and cash availability of 2.234 euro.
The company's Equity was valued at 41.279 euro, while total Liabilities amounted to 25.123 euro. Equity increased by 1.221 euro, from 40.283 euro in 2023, to 41.279 in 2024.

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