Financial results - CIP CONSTRUCT SRL

Financial Summary - Cip Construct Srl
Unique identification code: 18414358
Registration number: J32/253/2006
Nace: 4211
Sales - Ron
151.383
Net Profit - Ron
4.399
Employees
7
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Company Cip Construct Srl with Fiscal Code 18414358 recorded a turnover of 2021 of 151.383, with a net profit of 4.399 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.027 133.828 202.847 192.218 251.646 207.585 152.224 - - -
Total Income - EUR 133.027 133.828 202.847 193.191 251.669 207.606 152.238 - - -
Total Expenses - EUR 89.755 133.757 179.179 157.858 189.199 194.182 146.288 - - -
Gross Profit/Loss - EUR 43.273 71 23.668 35.333 62.470 13.425 5.950 - - -
Net Profit/Loss - EUR 36.328 -6.825 23.668 33.926 60.170 11.490 4.423 - - -
Employees 4 0 6 6 4 5 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 decreased by -25.0%, from 207.585 euro in the year 2020, to 152.224 euro in 2021. The Net Profit decreased by -6.811 euro, from 11.490 euro in 2020, to 4.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip Construct Srl - CUI 18414358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.484 9.611 3.241 23.910 37.319 40.589 38.357 - - -
Current Assets 65.133 51.974 72.384 79.299 89.539 153.761 137.863 - - -
Inventories 8.733 14.059 0 90 0 0 64.975 - - -
Receivables 15.602 17.972 5.895 34.419 17.039 117.728 48.093 - - -
Cash 40.798 19.943 66.490 44.790 72.500 36.033 24.795 - - -
Shareholders Funds 23.791 16.724 46.818 61.244 89.883 99.669 101.882 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 53.826 44.861 28.807 41.965 36.976 94.682 74.338 - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.863 euro in 2021 which includes Inventories of 64.975 euro, Receivables of 48.093 euro and cash availability of 24.795 euro.
The company's Equity was valued at 101.882 euro, while total Liabilities amounted to 74.338 euro. Equity increased by 4.423 euro, from 99.669 euro in 2020, to 101.882 in 2021.

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