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Financial results - CIPRI INSTAL TOTAL PREST S.R.L.

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Financial Summary - Cipri Instal Total Prest S.r.l.
Unique identification code: 42946501
Registration number: J02/960/2020
Nace: 4322
Sales - Ron
75.494
Net Profit - Ron
-1.940
Employees
3
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Company Cipri Instal Total Prest S.r.l. with Fiscal Code 42946501 recorded a turnover of 2024 of 75.494, with a net profit of -1.940 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Instal Total Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115 14.479 27.204 55.343 75.494
Total Income - EUR - - - - - 115 14.479 27.204 55.343 75.494
Total Expenses - EUR - - - - - 447 6.088 24.514 46.310 75.853
Gross Profit/Loss - EUR - - - - - -332 8.392 2.690 9.033 -359
Net Profit/Loss - EUR - - - - - -336 7.966 2.435 8.506 -1.940
Employees - - - - - 0 1 1 2 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 37.2%, from 55.343 euro in the year 2023, to 75.494 euro in 2024. The Net Profit decreased by -8.459 euro, from 8.506 euro in 2023, to 0 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 - Cipri Instal Total Prest S.r.l. - CUI 42946501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 866 1.467 36.550
Current Assets - - - - - 159 7.788 17.052 17.353 2.520
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 126 307 8.390 1.886
Cash - - - - - 159 7.662 16.746 8.963 634
Shareholders Funds - - - - - -295 7.678 10.136 8.555 521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 479 110 7.782 10.266 38.549
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.886 euro and cash availability of 634 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 38.549 euro. Equity decreased by -7.986 euro, from 8.555 euro in 2023, to 521 in 2024.
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