Company Cipri Gav Proiect S.r.l. with Fiscal Code 42502630
recorded a turnover of 2024 of
49.153,
with a net profit of
25.278
and having an average number of employees of
1.
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 Gav Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.094
10.653
17.165
-
49.153
Total Income - EUR
-
-
-
-
-
16.094
10.653
17.165
-
49.153
Total Expenses - EUR
-
-
-
-
-
11.209
14.762
16.883
-
18.663
Gross Profit/Loss - EUR
-
-
-
-
-
4.886
-4.109
282
-
30.489
Net Profit/Loss - EUR
-
-
-
-
-
4.727
-4.215
111
-
25.278
Employees
-
-
-
-
-
2
2
2
-
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.
In the last year of activity, the sales increased by 188.8%, from 17.165 euro in the year 2022, to 49.153 euro in 2024.
The Net Profit increased by 25.168 euro, from 111 euro in 2022, to 25.278 in the last year.
Check the financial reports for the company - Cipri Gav Proiect S.r.l.
Financial Rating - CIPRI GAV PROIECT S.R.L.
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Financial Rating
Payment Limits - Cipri Gav Proiect S.r.l.
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Prob. of insolvency - Cipri Gav Proiect S.r.l.
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Insolvency Probability
Financial Reports - Cipri Gav Proiect 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 Gav Proiect S.r.l. - CUI 42502630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
168
Current Assets
-
-
-
-
-
6.441
2.821
2.321
-
41.483
Inventories
-
-
-
-
-
0
0
0
-
0
Receivables
-
-
-
-
-
0
0
0
-
24.426
Cash
-
-
-
-
-
6.441
2.821
2.321
-
17.058
Shareholders Funds
-
-
-
-
-
4.768
447
559
-
33.969
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
1.673
2.374
1.761
-
7.681
Income in Advance
-
-
-
-
-
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
41.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.426 euro and cash availability of
17.058 euro.
The company's Equity was valued at
33.969 euro, while total Liabilities amounted to
7.681 euro.
Equity increased by 33.415 euro, from 559 euro in 2022, to 33.969 in 2024.
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