Company Cipri Radu S.r.l. with Fiscal Code 23699871
recorded a turnover of 2024 of
- ,
with a net profit of
-259
and having an average number of employees of
- .
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 Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.024
10.945
12.356
0
36.812
76.069
21.404
0
0
Total Income - EUR
0
1.024
10.947
12.390
0
36.814
76.093
21.408
2
2
Total Expenses - EUR
0
0
7.753
1.343
126
12.738
18.297
32.086
1.986
261
Gross Profit/Loss - EUR
0
1.024
3.194
11.047
-126
24.076
57.796
-10.678
-1.984
-259
Net Profit/Loss - EUR
0
994
2.865
10.676
-126
22.971
55.559
-11.224
-1.984
-259
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CIPRI RADU S.R.L.
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Financial Rating
Payment Limits - Cipri Radu S.r.l.
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Prob. of insolvency - Cipri Radu S.r.l.
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Insolvency Probability
Financial Reports - Cipri Radu 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 Radu S.r.l. - CUI 23699871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
524
507
1.002
12.292
11.609
39.857
72.665
54.633
11.923
11.598
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
490
485
328
322
316
310
0
1.924
0
0
Cash
34
6
674
11.970
11.293
39.548
72.665
52.709
11.923
11.598
Shareholders Funds
-7.813
-6.740
-3.760
6.985
6.723
29.566
53.856
42.799
-2.982
-3.224
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.337
7.246
4.763
5.307
4.886
10.291
18.809
11.834
14.905
14.822
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
"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
11.598 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.598 euro.
The company's Equity was valued at
-3.224 euro, while total Liabilities amounted to
14.822 euro.
Equity decreased by -259 euro, from -2.982 euro in 2023, to -3.224 in 2024.
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