Financial results - CIPIADE CHRIS CONSTRUCT S.R.L.

Financial Summary - Cipiade Chris Construct S.r.l.
Unique identification code: 41141589
Registration number: J11/403/2019
Nace: 4211
Sales - Ron
620.255
Net Profit - Ron
31.896
Employees
18
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Company Cipiade Chris Construct S.r.l. with Fiscal Code 41141589 recorded a turnover of 2024 of 620.255, with a net profit of 31.896 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipiade Chris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 970.951 530.575 408.880 402.702 793.010 620.255
Total Income - EUR - - - - 971.380 560.795 454.575 523.323 882.274 620.279
Total Expenses - EUR - - - - 19.879 136.368 449.843 513.085 864.656 582.396
Gross Profit/Loss - EUR - - - - 951.501 424.427 4.732 10.238 17.617 37.883
Net Profit/Loss - EUR - - - - 941.033 418.983 186 5.372 6.966 31.896
Employees - - - - 3 11 15 16 18 18
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 -21.3%, from 793.010 euro in the year 2023, to 620.255 euro in 2024. The Net Profit increased by 24.969 euro, from 6.966 euro in 2023, to 31.896 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 - Cipiade Chris Construct S.r.l. - CUI 41141589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.393 62.707 353.580 162.969 165.372 320.895
Current Assets - - - - 949.450 1.041.396 442.102 826.640 381.234 130.754
Inventories - - - - 19.083 8.622 112 194 193 71.381
Receivables - - - - 698.862 991.782 399.985 689.216 326.433 5.445
Cash - - - - 231.506 40.992 42.005 137.230 54.608 53.928
Shareholders Funds - - - - 941.075 928.747 706.186 713.749 475.955 164.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.768 175.357 166.456 300.193 158.898 286.911
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.754 euro in 2024 which includes Inventories of 71.381 euro, Receivables of 5.445 euro and cash availability of 53.928 euro.
The company's Equity was valued at 164.738 euro, while total Liabilities amounted to 286.911 euro. Equity decreased by -308.557 euro, from 475.955 euro in 2023, to 164.738 in 2024.

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