Financial results - CIP & TAVI SRL

Financial Summary - Cip & Tavi Srl
Unique identification code: 33734356
Registration number: J22/1640/2014
Nace: 4120
Sales - Ron
55.752
Net Profit - Ron
-80.951
Employees
5
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Company Cip & Tavi Srl with Fiscal Code 33734356 recorded a turnover of 2024 of 55.752, with a net profit of -80.951 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip & Tavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.283 3.606 7.123 23.390 21.369 28.915 52.955 104.179 67.669 55.752
Total Income - EUR 23.452 3.606 7.123 23.862 21.369 28.915 52.955 104.199 79.745 58.165
Total Expenses - EUR 12.569 6.447 8.744 12.020 15.887 37.805 25.682 60.596 121.592 139.117
Gross Profit/Loss - EUR 10.883 -2.840 -1.621 11.843 5.482 -8.890 27.273 43.603 -41.847 -80.951
Net Profit/Loss - EUR 10.337 -3.090 -1.788 11.516 5.268 -9.182 26.743 42.951 -42.636 -80.951
Employees 2 1 2 1 1 5 4 4 5 5
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 -17.1%, from 67.669 euro in the year 2023, to 55.752 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 & Tavi Srl - CUI 33734356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236 1.006 0 846 18.406 15.253 12.564 30.304 18.955 14.937
Current Assets 6.520 4.207 3.720 14.456 3.410 -19 24.574 82.792 54.608 22.161
Inventories 0 0 0 0 0 0 0 3.484 0 32
Receivables 0 43 0 0 19 374 366 1.786 388 5.750
Cash 6.520 4.164 3.720 14.456 3.391 -393 24.208 77.522 54.221 16.378
Shareholders Funds 8.151 4.978 3.106 14.576 19.562 10.010 36.531 79.595 36.717 -44.439
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 605 234 613 726 2.254 5.225 607 33.501 36.846 81.537
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 "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 22.161 euro in 2024 which includes Inventories of 32 euro, Receivables of 5.750 euro and cash availability of 16.378 euro.
The company's Equity was valued at -44.439 euro, while total Liabilities amounted to 81.537 euro. Equity decreased by -80.951 euro, from 36.717 euro in 2023, to -44.439 in 2024.

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