Financial results - CIP & TAVI SRL

Financial Summary - Cip & Tavi Srl
Unique identification code: 33734356
Registration number: J22/1640/2014
Nace: 4120
Sales - Ron
67.669
Net Profit - Ron
-42.636
Employee
5
The most important financial indicators for the company Cip & Tavi Srl - Unique Identification Number 33734356: sales in 2023 was 67.669 euro, registering a net profit of -42.636 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cip & Tavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219 23.283 3.606 7.123 23.390 21.369 28.915 52.955 104.179 67.669
Total Income - EUR 219 23.452 3.606 7.123 23.862 21.369 28.915 52.955 104.199 79.745
Total Expenses - EUR 2.431 12.569 6.447 8.744 12.020 15.887 37.805 25.682 60.596 121.592
Gross Profit/Loss - EUR -2.212 10.883 -2.840 -1.621 11.843 5.482 -8.890 27.273 43.603 -41.847
Net Profit/Loss - EUR -2.212 10.337 -3.090 -1.788 11.516 5.268 -9.182 26.743 42.951 -42.636
Employees 0 2 1 2 1 1 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 104.179 euro in the year 2022, to 67.669 euro in 2023. The Net Profit decreased by -42.821 euro, from 42.951 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip & Tavi Srl - CUI 33734356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.767 2.236 1.006 0 846 18.406 15.253 12.564 30.304 18.955
Current Assets 217 6.520 4.207 3.720 14.456 3.410 -19 24.574 82.792 54.608
Inventories 0 0 0 0 0 0 0 0 3.484 0
Receivables 0 0 43 0 0 19 374 366 1.786 388
Cash 217 6.520 4.164 3.720 14.456 3.391 -393 24.208 77.522 54.221
Shareholders Funds -2.168 8.151 4.978 3.106 14.576 19.562 10.010 36.531 79.595 36.717
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 4.151 605 234 613 726 2.254 5.225 607 33.501 36.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 54.221 euro.
The company's Equity was valued at 36.717 euro, while total Liabilities amounted to 36.846 euro. Equity decreased by -42.636 euro, from 79.595 euro in 2022, to 36.717 in 2023.

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