Financial results - CIPALIS SRL

Financial Summary - Cipalis Srl
Unique identification code: 25499837
Registration number: J04/518/2009
Nace: 4120
Sales - Ron
1.455
Net Profit - Ron
-4.120
Employee
1
The most important financial indicators for the company Cipalis Srl - Unique Identification Number 25499837: sales in 2023 was 1.455 euro, registering a net profit of -4.120 euro and having an average number of 1 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 - Cipalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.742 79.129 30.621 72.391 65.864 63.475 3.510 683 13.111 1.455
Total Income - EUR 56.165 80.472 32.853 73.364 68.974 61.283 3.671 683 13.188 1.506
Total Expenses - EUR 35.626 53.444 38.160 66.679 67.490 78.433 19.371 12.479 11.347 5.626
Gross Profit/Loss - EUR 20.539 27.028 -5.306 6.685 1.484 -17.150 -15.700 -11.796 1.840 -4.120
Net Profit/Loss - EUR 18.854 22.704 -5.812 5.959 820 -17.788 -15.736 -11.803 1.605 -4.120
Employees 2 3 3 4 5 8 2 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. 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 -88.9%, from 13.111 euro in the year 2022, to 1.455 euro in 2023. The Net Profit decreased by -1.600 euro, from 1.605 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipalis Srl - CUI 25499837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298 0 0 0 12.135 8.854 7.191 6.621 4.428 1.766
Current Assets 73.539 100.718 86.962 91.352 82.600 54.183 30.938 7.228 5.904 3.585
Inventories 9.387 11.906 7.393 3.275 6.286 2.862 2.807 0 0 0
Receivables 34.261 34.589 71.732 66.387 68.462 44.678 21.732 6.282 5.045 3.180
Cash 29.891 54.224 7.837 21.690 7.852 6.643 6.398 946 859 406
Shareholders Funds 61.526 82.493 75.840 76.138 36.880 18.297 615 -11.202 -9.631 -13.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.311 15.082 11.122 15.214 57.855 44.739 37.514 25.050 19.963 19.073
Income in Advance 0 3.142 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 3.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.180 euro and cash availability of 406 euro.
The company's Equity was valued at -13.722 euro, while total Liabilities amounted to 19.073 euro. Equity decreased by -4.120 euro, from -9.631 euro in 2022, to -13.722 in 2023.

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