Financial results - CIPDAV CONSTRUCT SRL

Financial Summary - Cipdav Construct Srl
Unique identification code: 36769375
Registration number: J2016004174122
Nace: 4312
Sales - Ron
316.322
Net Profit - Ron
147.458
Employees
2
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Company Cipdav Construct Srl with Fiscal Code 36769375 recorded a turnover of 2024 of 316.322, with a net profit of 147.458 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipdav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.817 160.784 101.239 106.920 183.390 123.251 60.637 316.322
Total Income - EUR - 0 94.817 160.784 214.509 166.150 200.797 133.523 83.482 316.347
Total Expenses - EUR - 145 85.676 144.481 209.198 161.373 156.401 130.078 79.839 160.248
Gross Profit/Loss - EUR - -145 9.141 16.303 5.311 4.777 44.396 3.445 3.643 156.099
Net Profit/Loss - EUR - -145 8.024 14.695 2.717 3.364 42.753 2.110 2.808 147.458
Employees - 0 2 2 3 3 4 3 3 2
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 424.6%, from 60.637 euro in the year 2023, to 316.322 euro in 2024. The Net Profit increased by 144.665 euro, from 2.808 euro in 2023, to 147.458 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 - Cipdav Construct Srl - CUI 36769375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.131 11.423 67.679 48.512 84.320 57.346 30.456 17.830
Current Assets - 66 24.666 39.655 45.505 24.977 42.884 48.861 65.248 236.374
Inventories - 0 2.541 17.310 25.972 14.181 29.283 44.339 61.624 28.298
Receivables - 0 12.162 6.012 5.295 6.812 7.505 3.933 2.913 3.612
Cash - 66 9.964 16.333 14.237 3.985 6.095 589 711 204.465
Shareholders Funds - -101 7.925 22.475 24.757 27.652 69.791 72.118 74.707 221.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 20.873 28.604 88.427 45.837 57.413 34.089 20.997 32.457
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.374 euro in 2024 which includes Inventories of 28.298 euro, Receivables of 3.612 euro and cash availability of 204.465 euro.
The company's Equity was valued at 221.748 euro, while total Liabilities amounted to 32.457 euro. Equity increased by 147.458 euro, from 74.707 euro in 2023, to 221.748 in 2024.

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