Financial results - CIPLĂU CONSTRUCT S.R.L.

Financial Summary - Ciplău Construct S.r.l.
Unique identification code: 41071955
Registration number: J05/1340/2019
Nace: 4120
Sales - Ron
13.023
Net Profit - Ron
-6.652
Employees
1
Open Account
Company Ciplău Construct S.r.l. with Fiscal Code 41071955 recorded a turnover of 2024 of 13.023, with a net profit of -6.652 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 - Ciplău Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 0 0 8.314 5.392 13.023
Total Income - EUR - - - - 421 0 0 8.314 5.392 13.161
Total Expenses - EUR - - - - 5.132 174 199 7.257 13.762 19.683
Gross Profit/Loss - EUR - - - - -4.710 -174 -199 1.056 -8.370 -6.522
Net Profit/Loss - EUR - - - - -4.715 -174 -199 973 -8.424 -6.652
Employees - - - - 1 0 0 2 1 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 sales increased by 142.9%, from 5.392 euro in the year 2023, to 13.023 euro in 2024.
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 - Ciplău Construct S.r.l. - CUI 41071955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 603 201 152 6.477 13.849 8.346
Inventories - - - - 126 124 121 122 121 0
Receivables - - - - 421 0 0 6.083 5.064 7.045
Cash - - - - 55 76 31 272 8.664 1.301
Shareholders Funds - - - - -4.673 -4.758 -4.851 -3.893 -12.305 -18.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.275 4.958 5.003 10.370 26.154 27.235
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 "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 8.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.045 euro and cash availability of 1.301 euro.
The company's Equity was valued at -18.888 euro, while total Liabilities amounted to 27.235 euro. Equity decreased by -6.652 euro, from -12.305 euro in 2023, to -18.888 in 2024.

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