Financial results - CIPA INVEST INVG S.R.L.

Financial Summary - Cipa Invest Invg S.r.l.
Unique identification code: 40586554
Registration number: J52/273/2019
Nace: 8130
Sales - Ron
259.622
Net Profit - Ron
202.278
Employees
4
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Company Cipa Invest Invg S.r.l. with Fiscal Code 40586554 recorded a turnover of 2024 of 259.622, with a net profit of 202.278 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipa Invest Invg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.191 111.152 108.578 233.671 181.827 259.622
Total Income - EUR - - - - 10.191 119.507 118.382 243.505 194.480 259.622
Total Expenses - EUR - - - - 4.826 47.717 47.308 54.077 58.329 49.712
Gross Profit/Loss - EUR - - - - 5.365 71.790 71.074 189.429 136.151 209.911
Net Profit/Loss - EUR - - - - 5.263 70.679 70.142 187.139 134.348 202.278
Employees - - - - 4 5 6 6 6 4
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 43.6%, from 181.827 euro in the year 2023, to 259.622 euro in 2024. The Net Profit increased by 68.681 euro, from 134.348 euro in 2023, to 202.278 in the last year.
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 - Cipa Invest Invg S.r.l. - CUI 40586554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.881 30.915 20.425 10.654 817 0
Current Assets - - - - 10.128 166.429 96.816 239.503 203.313 130.198
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.654 163.409 83.735 239.069 199.835 129.399
Cash - - - - 2.474 3.020 13.080 434 3.478 799
Shareholders Funds - - - - 5.305 75.883 70.190 187.187 111.860 35.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.704 88.469 24.595 50.279 92.269 95.036
Income in Advance - - - - 0 32.992 22.456 12.691 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.399 euro and cash availability of 799 euro.
The company's Equity was valued at 35.162 euro, while total Liabilities amounted to 95.036 euro. Equity decreased by -76.073 euro, from 111.860 euro in 2023, to 35.162 in 2024.

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