Financial results - CIPRAZ VICROM CONSTRUCT S.R.L.

Financial Summary - Cipraz Vicrom Construct S.r.l.
Unique identification code: 42893148
Registration number: J22/1829/2020
Nace: 4120
Sales - Ron
59.747
Net Profit - Ron
22.989
Employees
3
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Company Cipraz Vicrom Construct S.r.l. with Fiscal Code 42893148 recorded a turnover of 2024 of 59.747, with a net profit of 22.989 and having an average number of employees of 3. 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 - Cipraz Vicrom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.021 49.518 60.631 59.800 59.747
Total Income - EUR - - - - - 62.021 49.518 60.631 59.800 59.747
Total Expenses - EUR - - - - - 19.369 42.357 26.448 30.841 36.232
Gross Profit/Loss - EUR - - - - - 42.651 7.162 34.183 28.958 23.515
Net Profit/Loss - EUR - - - - - 42.042 6.724 33.588 28.372 22.989
Employees - - - - - 2 5 3 3 3
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 0.5%, from 59.800 euro in the year 2023, to 59.747 euro in 2024. The Net Profit decreased by -5.225 euro, from 28.372 euro in 2023, to 22.989 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 - Cipraz Vicrom Construct S.r.l. - CUI 42893148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.646 41.112 35.608 31.338 23.910
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -10.337 286 102 25.952 21.826
Cash - - - - - 56.982 40.826 35.506 5.386 2.084
Shareholders Funds - - - - - 42.083 37.234 33.637 28.421 23.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.563 3.878 1.971 2.917 716
Income in Advance - - - - - 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 "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 23.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.826 euro and cash availability of 2.084 euro.
The company's Equity was valued at 23.194 euro, while total Liabilities amounted to 716 euro. Equity decreased by -5.068 euro, from 28.421 euro in 2023, to 23.194 in 2024.

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