The most important financial indicators for the company Cipi Company Construct Srl - Unique Identification Number 20807448:
sales in 2023 was
296.356
euro, registering a net profit of
80.813
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 56.4%, from 190.070 euro in the year 2022, to 296.356 euro in 2023.
The Net Profit increased by 68.786 euro, from 12.064 euro in 2022, to 80.813 in the last year.
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 -
Cipi Company Construct Srl - CUI 20807448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.419
1.489
275
80
4.224
586
9.559
6.584
3.861
1.283
Current Assets
51.508
61.244
28.088
39.739
116.764
108.847
129.073
115.954
129.400
170.227
Inventories
0
0
0
0
7.907
43.139
76.908
83.704
60.858
59.591
Receivables
51.115
59.910
27.385
30.526
44.446
52.446
51.436
31.337
37.165
76.183
Cash
393
1.334
703
9.213
64.411
13.262
729
912
31.376
34.453
Shareholders Funds
452
46.083
12.814
-14.890
67.934
67.849
25.082
11.874
23.974
104.714
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.475
16.650
15.550
54.708
53.053
21.715
113.550
110.664
109.287
66.796
Income in Advance
0
0
0
0
0
19.869
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
170.227 euro in 2023 which includes Inventories of
59.591 euro, Receivables of
76.183 euro and cash availability of
34.453 euro.
The company's Equity was valued at
104.714 euro, while total Liabilities amounted to
66.796 euro.
Equity increased by 80.813 euro, from 23.974 euro in 2022, to 104.714 in 2023.
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