Financial results - CIPLEU EDILITARE S.R.L.

Financial Summary - Cipleu Edilitare S.r.l.
Unique identification code: 37619406
Registration number: J2017001311055
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.301
Employees
1
Open Account
Company Cipleu Edilitare S.r.l. with Fiscal Code 37619406 recorded a turnover of 2024 of - , with a net profit of -1.301 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipleu Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.596 21.084 4.253 20 0 0 0
Total Income - EUR - - - 13.563 36.362 19.691 9.365 12.599 610 607
Total Expenses - EUR - - - 8.129 24.864 25.271 14.449 7.503 2.598 1.907
Gross Profit/Loss - EUR - - - 5.433 11.498 -5.580 -5.083 5.096 -1.988 -1.301
Net Profit/Loss - EUR - - - 5.347 11.285 -5.623 -5.084 5.069 -1.988 -1.301
Employees - - - 2 2 2 1 1 1 1
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.
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 Edilitare S.r.l. - CUI 37619406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.258 27.713 17.568 7.773 10.854 9.055 7.103
Current Assets - - - 5.011 16.164 13.540 9.304 6.840 4.059 1.802
Inventories - - - 0 13 43 0 0 0 0
Receivables - - - 0 0 13.438 9.299 6.854 0 0
Cash - - - 5.011 16.151 60 5 -14 4.059 1.802
Shareholders Funds - - - 5.045 12.017 6.162 896 5.968 3.962 2.639
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 213 4.173 7.641 8.605 9.120 7.164 4.895
Income in Advance - - - 38.011 27.687 17.305 7.576 2.607 1.989 1.371
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.802 euro.
The company's Equity was valued at 2.639 euro, while total Liabilities amounted to 4.895 euro. Equity decreased by -1.301 euro, from 3.962 euro in 2023, to 2.639 in 2024. The Debt Ratio was 55.0% in the year 2024.

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