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

Financial Summary - Cip Instal Construct S.r.l.
Unique identification code: 22023420
Registration number: J40/12531/2007
Nace: 4322
Sales - Ron
9.992
Net Profit - Ron
-18.175
Employees
Open Account
Company Cip Instal Construct S.r.l. with Fiscal Code 22023420 recorded a turnover of 2024 of 9.992, with a net profit of -18.175 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.620 16.375 4.281 7.213 8.476 8.318 6.784 5.190 1.258 9.992
Total Income - EUR 51.620 16.425 4.281 7.215 8.476 8.318 6.784 5.323 1.258 10.003
Total Expenses - EUR 49.094 18.084 12.342 8.872 9.690 9.754 9.433 4.132 2.428 28.178
Gross Profit/Loss - EUR 2.526 -1.659 -8.061 -1.658 -1.214 -1.436 -2.649 1.191 -1.170 -18.175
Net Profit/Loss - EUR 977 -1.885 -8.115 -1.730 -1.383 -1.628 -2.801 1.035 -1.170 -18.175
Employees 10 3 1 1 1 1 1 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. In the last year of activity, the sales increased by 698.6%, from 1.258 euro in the year 2023, to 9.992 euro in 2024.
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 Instal Construct S.r.l. - CUI 22023420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 410 195
Current Assets 51.789 44.037 34.199 32.055 29.811 27.889 24.356 25.057 25.541 3.446
Inventories 21.425 21.173 22.142 22.486 22.035 21.631 21.131 21.197 21.132 1.709
Receivables 27.181 22.533 11.619 7.717 5.228 5.162 3.191 3.079 3.318 27
Cash 3.183 332 438 1.853 2.547 1.096 34 782 1.091 1.709
Shareholders Funds 41.593 39.284 30.504 28.215 26.285 24.158 20.821 21.921 20.684 2.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.323 4.899 3.872 3.997 3.641 3.857 3.588 3.137 5.255 1.246
Income in Advance 0 0 0 0 0 0 0 0 11 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 27 euro and cash availability of 1.709 euro.
The company's Equity was valued at 2.394 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -18.175 euro, from 20.684 euro in 2023, to 2.394 in 2024.

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