Company Cipi Company Construct Srl with Fiscal Code 20807448
recorded a turnover of 2024 of
146.502,
with a net profit of
17.997
and having an average number of employees of
2.
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 -
Cipi Company Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.768
10.461
32.151
240.077
77.836
64.999
24.267
190.070
296.356
146.502
Total Income - EUR
177.952
10.461
32.456
241.236
102.397
85.023
24.267
193.145
304.956
148.428
Total Expenses - EUR
134.359
43.260
59.618
156.284
100.466
121.405
36.681
179.197
221.761
126.913
Gross Profit/Loss - EUR
43.593
-32.798
-27.162
84.953
1.931
-36.383
-12.414
13.948
83.195
21.515
Net Profit/Loss - EUR
36.555
-32.798
-27.487
82.551
1.230
-37.035
-12.652
12.064
80.813
17.997
Employees
5
2
2
6
11
12
4
5
7
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 decreased by -50.3%, from 296.356 euro in the year 2023, to 146.502 euro in 2024.
The Net Profit decreased by -62.365 euro, from 80.813 euro in 2023, to 17.997 in the last year.
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Financial Reports - Cipi Company Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cipi Company Construct Srl - CUI 20807448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.489
275
80
4.224
586
9.559
6.584
3.861
1.283
0
Current Assets
61.244
28.088
39.739
116.764
108.847
129.073
115.954
129.400
170.227
144.542
Inventories
0
0
0
7.907
43.139
76.908
83.704
60.858
59.591
58.451
Receivables
59.910
27.385
30.526
44.446
52.446
51.436
31.337
37.165
76.183
66.348
Cash
1.334
703
9.213
64.411
13.262
729
912
31.376
34.453
19.743
Shareholders Funds
46.083
12.814
-14.890
67.934
67.849
25.082
11.874
23.974
104.714
122.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.650
15.550
54.708
53.053
21.715
113.550
110.664
109.287
66.796
22.416
Income in Advance
0
0
0
0
19.869
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
144.542 euro in 2024 which includes Inventories of
58.451 euro, Receivables of
66.348 euro and cash availability of
19.743 euro.
The company's Equity was valued at
122.126 euro, while total Liabilities amounted to
22.416 euro.
Equity increased by 17.997 euro, from 104.714 euro in 2023, to 122.126 in 2024.
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