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
1.596.198
Net Profit - Ron
312.820
Employee
5
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.

Sales, Profit, Employees, Debts, Capitals, 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 1.596.198
Total Income - EUR - - 0 48.452 81.698 64.913 152.382 150.255 242.284 1.623.333
Total Expenses - EUR - - 82 35.214 75.747 80.790 153.771 175.106 238.750 1.265.633
Gross Profit/Loss - EUR - - -82 13.238 5.951 -15.877 -1.389 -24.851 3.534 357.700
Net Profit/Loss - EUR - - -82 12.753 5.134 -16.526 -2.925 -26.333 1.092 312.820
Employees - - 0 2 2 2 3 5 6 5
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.

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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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