Financial results - CIPLEU ANDREI TRUST SRL

Financial Summary - Cipleu Andrei Trust Srl
Unique identification code: 38368914
Registration number: J05/2738/2017
Nace: 4120
Sales - Ron
320.889
Net Profit - Ron
62.887
Employees
5
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Company Cipleu Andrei Trust Srl with Fiscal Code 38368914 recorded a turnover of 2024 of 320.889, with a net profit of 62.887 and having an average number of employees of 5. 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 - Cipleu Andrei Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.452 81.472 64.913 151.880 145.402 242.284 320.889
Total Income - EUR - - 0 48.452 81.698 64.913 152.382 150.255 242.284 326.344
Total Expenses - EUR - - 82 35.214 75.747 80.790 153.771 175.106 238.750 254.434
Gross Profit/Loss - EUR - - -82 13.238 5.951 -15.877 -1.389 -24.851 3.534 71.910
Net Profit/Loss - EUR - - -82 12.753 5.134 -16.526 -2.925 -26.333 1.092 62.887
Employees - - 0 2 2 2 3 5 6 5
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 33.2%, from 242.284 euro in the year 2023, to 320.889 euro in 2024. The Net Profit increased by 61.801 euro, from 1.092 euro in 2023, to 62.887 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 - Cipleu Andrei Trust Srl - CUI 38368914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.927 5.698 5.603 12.223 9.179 10.255 8.706
Current Assets - - 44 5.976 26.706 3.224 18.134 43.629 32.826 32.580
Inventories - - 0 0 0 0 153 11.378 0 0
Receivables - - 0 999 6.815 2.935 6.689 28.120 11.730 12.562
Cash - - 44 4.976 19.892 289 11.292 4.121 21.097 20.019
Shareholders Funds - - -38 12.716 17.604 744 -2.197 -28.340 -27.162 19.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82 1.186 14.800 8.082 37.372 85.981 85.705 21.412
Income in Advance - - 0 0 0 0 0 0 -8.087 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 32.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.562 euro and cash availability of 20.019 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 21.412 euro. Equity increased by 46.885 euro, from -27.162 euro in 2023, to 19.875 in 2024.

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