Financial results - CIPLEA S.R.L.

Financial Summary - Ciplea S.r.l.
Unique identification code: 2948686
Registration number: J24/1068/1992
Nace: 4120
Sales - Ron
8.054
Net Profit - Ron
1.270
Employees
Open Account
Company Ciplea S.r.l. with Fiscal Code 2948686 recorded a turnover of 2024 of 8.054, with a net profit of 1.270 and having an average number of employees of - . 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 - Ciplea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.398 4.698 4.480 4.348 6.837 6.641 4.391 13.430 7.484 8.054
Total Income - EUR 55.286 5.757 4.877 19.039 7.523 6.718 4.456 13.443 7.484 8.054
Total Expenses - EUR 125.229 9.619 7.870 40.387 6.462 5.312 5.393 11.043 6.158 6.538
Gross Profit/Loss - EUR -69.942 -3.863 -2.992 -21.348 1.061 1.406 -937 2.400 1.325 1.517
Net Profit/Loss - EUR -71.579 -4.013 -3.129 -21.907 842 1.218 -1.069 1.997 1.113 1.270
Employees 1 0 0 0 0 0 0 0 0 0
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 8.2%, from 7.484 euro in the year 2023, to 8.054 euro in 2024. The Net Profit increased by 163 euro, from 1.113 euro in 2023, to 1.270 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 - Ciplea S.r.l. - CUI 2948686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.222 82.486 78.323 42.337 40.191 38.256 36.289 35.349 34.192 32.958
Current Assets 9.668 8.315 7.925 14.725 16.582 13.099 11.302 3.006 5.871 6.891
Inventories 2.211 2.188 1.763 0 0 0 0 0 747 743
Receivables 2.756 1.206 241 7.542 7.310 2.940 2.435 635 5.047 4.401
Cash 4.701 4.921 5.921 7.183 9.272 10.159 8.867 2.371 76 1.747
Shareholders Funds -76.828 -80.058 -81.832 -102.237 -99.415 -96.312 -95.245 -93.545 -92.148 -90.287
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 172.762 170.894 167.850 157.636 154.523 146.474 141.220 131.992 132.303 130.227
Income in Advance 0 0 253 1.683 1.692 1.270 1.681 337 336 334
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 743 euro, Receivables of 4.401 euro and cash availability of 1.747 euro.
The company's Equity was valued at -90.287 euro, while total Liabilities amounted to 130.227 euro. Equity increased by 1.346 euro, from -92.148 euro in 2023, to -90.287 in 2024. The Debt Ratio was 323.4% in the year 2024.

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