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
7.484
Net Profit - Ron
1.113
Employee
The most important financial indicators for the company Ciplea S.r.l. - Unique Identification Number 2948686: sales in 2023 was 7.484 euro, registering a net profit of 1.113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciplea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.332 5.398 4.698 4.480 4.348 6.837 6.641 4.391 13.430 7.484
Total Income - EUR 34.474 55.286 5.757 4.877 19.039 7.523 6.718 4.456 13.443 7.484
Total Expenses - EUR 51.671 125.229 9.619 7.870 40.387 6.462 5.312 5.393 11.043 6.158
Gross Profit/Loss - EUR -17.196 -69.942 -3.863 -2.992 -21.348 1.061 1.406 -937 2.400 1.325
Net Profit/Loss - EUR -18.200 -71.579 -4.013 -3.129 -21.907 842 1.218 -1.069 1.997 1.113
Employees 3 1 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. 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 decreased by -44.1%, from 13.430 euro in the year 2022, to 7.484 euro in 2023. The Net Profit decreased by -878 euro, from 1.997 euro in 2022, to 1.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciplea S.r.l. - CUI 2948686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.947 86.222 82.486 78.323 42.337 40.191 38.256 36.289 35.349 34.192
Current Assets 4.347 9.668 8.315 7.925 14.725 16.582 13.099 11.302 3.006 5.871
Inventories 2.192 2.211 2.188 1.763 0 0 0 0 0 747
Receivables 1.480 2.756 1.206 241 7.542 7.310 2.940 2.435 635 5.047
Cash 674 4.701 4.921 5.921 7.183 9.272 10.159 8.867 2.371 76
Shareholders Funds -5.205 -76.828 -80.058 -81.832 -102.237 -99.415 -96.312 -95.245 -93.545 -92.148
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 208.531 172.762 170.894 167.850 157.636 154.523 146.474 141.220 131.992 132.303
Income in Advance 0 0 0 253 1.683 1.692 1.270 1.681 337 336
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2023 which includes Inventories of 747 euro, Receivables of 5.047 euro and cash availability of 76 euro.
The company's Equity was valued at -92.148 euro, while total Liabilities amounted to 132.303 euro. Equity increased by 1.113 euro, from -93.545 euro in 2022, to -92.148 in 2023. The Debt Ratio was 326.7% in the year 2023.

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