Financial results - CIPDUM STAR CONSTRUCT SRL

Financial Summary - Cipdum Star Construct Srl
Unique identification code: 33113944
Registration number: J29/639/2014
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-11.242
Employees
1
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Company Cipdum Star Construct Srl with Fiscal Code 33113944 recorded a turnover of 2024 of 101, with a net profit of -11.242 and having an average number of employees of 1. 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 - Cipdum Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.380 187.581 201.870 265.947 242.386 151.758 173.414 52.063 101 101
Total Income - EUR 132.380 187.581 201.870 265.947 245.126 159.573 173.414 53.909 101 101
Total Expenses - EUR 28.570 53.347 74.140 83.630 131.881 86.322 80.753 52.190 16.870 11.343
Gross Profit/Loss - EUR 103.810 134.234 127.730 182.318 113.244 73.250 92.660 1.719 -16.769 -11.242
Net Profit/Loss - EUR 87.201 112.757 125.711 179.658 110.793 71.857 90.926 1.143 -16.769 -11.242
Employees 8 8 12 12 11 9 9 3 0 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Cipdum Star Construct Srl - CUI 33113944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.406 12.872 35.933 25.587 20.896 1.257 1.253 0
Current Assets 116.222 224.099 215.261 297.374 211.432 135.686 154.786 75.169 57.947 47.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.509 3.474 3.415 15.776 3.260 7.522 8.348 26.112 26.826 27.142
Cash 112.713 220.626 211.847 281.598 208.173 128.164 146.437 49.057 31.121 20.485
Shareholders Funds 100.938 212.665 225.323 293.400 229.927 152.710 167.879 76.073 59.073 47.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.284 11.434 9.345 16.845 17.439 8.563 7.802 353 127 126
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 47.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.142 euro and cash availability of 20.485 euro.
The company's Equity was valued at 47.501 euro, while total Liabilities amounted to 126 euro. Equity decreased by -11.242 euro, from 59.073 euro in 2023, to 47.501 in 2024.

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