Company Cipri Dar Denis Cons S.r.l. with Fiscal Code 48688959
recorded a turnover of 2024 of
199.660,
with a net profit of
80.528
and having an average number of employees of
6.
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 -
Cipri Dar Denis Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
175.134
199.660
Total Income - EUR
-
-
-
-
-
-
-
-
175.171
199.670
Total Expenses - EUR
-
-
-
-
-
-
-
-
42.357
113.271
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
132.814
86.398
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
131.097
80.528
Employees
-
-
-
-
-
-
-
-
7
6
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 14.6%, from 175.134 euro in the year 2023, to 199.660 euro in 2024.
The Net Profit decreased by -49.836 euro, from 131.097 euro in 2023, to 80.528 in the last year.
Check the financial reports for the company - Cipri Dar Denis Cons S.r.l.
Financial Rating - CIPRI DAR DENIS CONS S.R.L.
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Financial Rating
Payment Limits - Cipri Dar Denis Cons S.r.l.
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Prob. of insolvency - Cipri Dar Denis Cons S.r.l.
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Insolvency Probability
Financial Reports - Cipri Dar Denis Cons S.r.l.
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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 -
Cipri Dar Denis Cons S.r.l. - CUI 48688959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
75.603
70.927
Current Assets
-
-
-
-
-
-
-
-
90.161
25.920
Inventories
-
-
-
-
-
-
-
-
0
3.367
Receivables
-
-
-
-
-
-
-
-
33.284
509
Cash
-
-
-
-
-
-
-
-
56.877
22.045
Shareholders Funds
-
-
-
-
-
-
-
-
131.137
92.216
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
34.627
4.632
Income in Advance
-
-
-
-
-
-
-
-
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
25.920 euro in 2024 which includes Inventories of
3.367 euro, Receivables of
509 euro and cash availability of
22.045 euro.
The company's Equity was valued at
92.216 euro, while total Liabilities amounted to
4.632 euro.
Equity decreased by -38.189 euro, from 131.137 euro in 2023, to 92.216 in 2024.
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