The most important financial indicators for the company Cipleu Andrei Trust Srl - Unique Identification Number 38368914:
sales in 2024 was
1.596.198
euro, registering a net profit of
312.820
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.2%, from 242.284 euro in the year 2023, to 1.596.198 euro in 2024.
The Net Profit increased by 307.417 euro, from 1.092 euro in 2023, to 312.820 in the last year.
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
43.308
Current Assets
-
-
44
5.976
26.706
3.224
18.134
43.629
32.826
162.065
Inventories
-
-
0
0
0
0
153
11.378
0
0
Receivables
-
-
0
999
6.815
2.935
6.689
28.120
11.730
62.486
Cash
-
-
44
4.976
19.892
289
11.292
4.121
21.097
99.579
Shareholders Funds
-
-
-38
12.716
17.604
744
-2.197
-28.340
-27.162
98.865
Social Capital
-
-
44
43
42
41
40
41
40
200
Debts
-
-
82
1.186
14.800
8.082
37.372
85.981
85.705
106.508
Income in Advance
-
-
0
0
0
0
0
0
-8.087
0
Exchange rate - RON
1
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
162.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.486 euro and cash availability of
99.579 euro.
The company's Equity was valued at
98.865 euro, while total Liabilities amounted to
106.508 euro.
Equity increased by 233.220 euro, from -27.162 euro in 2023, to 98.865 in 2024.
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Comments - Cipleu Andrei Trust Srl