Financial results - CIPOGIN PERFECT S.R.L.

Financial Summary - Cipogin Perfect S.r.l.
Unique identification code: 34707970
Registration number: J05/3165/2017
Nace: 4312
Sales - Ron
362.807
Net Profit - Ron
-3.521
Employees
7
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Company Cipogin Perfect S.r.l. with Fiscal Code 34707970 recorded a turnover of 2024 of 362.807, with a net profit of -3.521 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipogin Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.733 33.207 34.897 6.339 24.616 75.595 89.893 101.595 151.836 362.807
Total Income - EUR 16.111 52.065 41.005 7.498 24.616 76.323 95.633 140.067 155.605 356.254
Total Expenses - EUR 15.398 50.813 34.043 242 17.535 32.840 93.908 113.420 199.733 359.774
Gross Profit/Loss - EUR 713 1.252 6.962 7.256 7.081 43.483 1.725 26.646 -44.128 -3.521
Net Profit/Loss - EUR 330 234 5.792 7.031 6.835 42.720 887 25.628 -45.684 -3.521
Employees 1 1 1 0 1 0 6 9 1 7
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 140.3%, from 151.836 euro in the year 2023, to 362.807 euro in 2024.
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 - Cipogin Perfect S.r.l. - CUI 34707970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.561 14.801 0 0 0 3.178 44.395 69.951 86.816 147.812
Current Assets 18.733 32.332 12.617 20.766 37.501 70.735 82.377 129.735 131.607 141.702
Inventories 0 0 0 0 0 0 0 38.230 38.114 23.923
Receivables 18.343 30.823 12.617 19.929 25.641 70.299 68.096 80.916 74.266 90.030
Cash 390 1.510 0 837 11.860 436 14.281 10.589 19.226 27.749
Shareholders Funds 555 783 6.566 13.477 20.051 25.613 1.135 27.104 -19.977 -23.418
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 38.739 46.350 6.051 7.290 17.450 48.867 125.897 172.807 238.623 313.154
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.702 euro in 2024 which includes Inventories of 23.923 euro, Receivables of 90.030 euro and cash availability of 27.749 euro.
The company's Equity was valued at -23.418 euro, while total Liabilities amounted to 313.154 euro. Equity decreased by -3.553 euro, from -19.977 euro in 2023, to -23.418 in 2024.

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