Financial results - CIPALIS SRL

Financial Summary - Cipalis Srl
Unique identification code: 25499837
Registration number: J2009000518043
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.632
Employees
1
Open Account
Company Cipalis Srl with Fiscal Code 25499837 recorded a turnover of 2024 of - , with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.129 30.621 72.391 65.864 63.475 3.510 683 13.111 1.455 0
Total Income - EUR 80.472 32.853 73.364 68.974 61.283 3.671 683 13.188 1.506 1.106
Total Expenses - EUR 53.444 38.160 66.679 67.490 78.433 19.371 12.479 11.347 5.626 2.738
Gross Profit/Loss - EUR 27.028 -5.306 6.685 1.484 -17.150 -15.700 -11.796 1.840 -4.120 -1.632
Net Profit/Loss - EUR 22.704 -5.812 5.959 820 -17.788 -15.736 -11.803 1.605 -4.120 -1.632
Employees 3 3 4 5 8 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CIPALIS SRL

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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 - Cipalis Srl - CUI 25499837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.135 8.854 7.191 6.621 4.428 1.766 0
Current Assets 100.718 86.962 91.352 82.600 54.183 30.938 7.228 5.904 3.585 3.149
Inventories 11.906 7.393 3.275 6.286 2.862 2.807 0 0 0 0
Receivables 34.589 71.732 66.387 68.462 44.678 21.732 6.282 5.045 3.180 2.913
Cash 54.224 7.837 21.690 7.852 6.643 6.398 946 859 406 236
Shareholders Funds 82.493 75.840 76.138 36.880 18.297 615 -11.202 -9.631 -13.722 -15.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.082 11.122 15.214 57.855 44.739 37.514 25.050 19.963 19.073 18.426
Income in Advance 3.142 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.913 euro and cash availability of 236 euro.
The company's Equity was valued at -15.277 euro, while total Liabilities amounted to 18.426 euro. Equity decreased by -1.632 euro, from -13.722 euro in 2023, to -15.277 in 2024.

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