Financial results - CIP CONSTRUCT SRL

Financial Summary - Cip Construct Srl
Unique identification code: 17514812
Registration number: J2005000833049
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-168
Employees
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Company Cip Construct Srl with Fiscal Code 17514812 recorded a turnover of 2024 of - , with a net profit of -168 and having an average number of employees of - . 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 796 0 0 0 0 0 0 0 0
Total Income - EUR 2.092 1.062 0 0 0 0 0 9.775 0 0
Total Expenses - EUR 9.028 3.842 3.458 1.605 1.179 498 411 151 741 168
Gross Profit/Loss - EUR -6.935 -2.780 -3.458 -1.605 -1.179 -498 -411 9.623 -741 -168
Net Profit/Loss - EUR -6.998 -2.812 -3.458 -1.605 -1.179 -498 -411 9.330 -741 -168
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.
Sales - Ron
Net Profit - Ron
Employees

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CIP CONSTRUCT SRL

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Cip Construct Srl

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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 Construct Srl - CUI 17514812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.280 1.853 1.415 990 592 214 0 0 0 0
Current Assets 20.786 16.277 16.246 16.110 16.287 16.070 16.018 17.145 14.104 13.857
Inventories 4.499 4.454 4.378 4.298 4.741 4.652 4.548 4.563 4.043 4.021
Receivables 14.110 11.642 11.735 11.660 11.518 11.320 11.102 11.732 9.456 9.431
Cash 2.177 181 133 152 27 99 368 851 604 406
Shareholders Funds -18.723 -21.344 -24.441 -25.597 -26.280 -26.280 -26.108 -16.859 -17.549 -17.619
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.789 39.474 42.103 42.697 43.159 42.564 42.126 34.003 31.653 31.476
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 "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 13.857 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 9.431 euro and cash availability of 406 euro.
The company's Equity was valued at -17.619 euro, while total Liabilities amounted to 31.476 euro. Equity decreased by -168 euro, from -17.549 euro in 2023, to -17.619 in 2024.

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