Financial results - CIPRI RODNA CONSTRUCT S.R.L.

Financial Summary - Cipri Rodna Construct S.r.l.
Unique identification code: 45944424
Registration number: J06/388/2022
Nace: 4120
Sales - Ron
13.871
Net Profit - Ron
2.169
Employees
Open Account
Company Cipri Rodna Construct S.r.l. with Fiscal Code 45944424 recorded a turnover of 2024 of 13.871, with a net profit of 2.169 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 Rodna Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.368 31.295 13.871
Total Income - EUR - - - - - - - 13.368 39.590 14.797
Total Expenses - EUR - - - - - - - 8.390 27.460 12.199
Gross Profit/Loss - EUR - - - - - - - 4.978 12.131 2.599
Net Profit/Loss - EUR - - - - - - - 4.844 11.818 2.169
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -55.4%, from 31.295 euro in the year 2023, to 13.871 euro in 2024. The Net Profit decreased by -9.582 euro, from 11.818 euro in 2023, to 2.169 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 Rodna Construct S.r.l. - CUI 45944424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.181 17.282 19.494
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.181 17.282 19.494
Shareholders Funds - - - - - - - 4.885 16.688 18.764
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.297 594 730
Income in Advance - - - - - - - 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 19.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.494 euro.
The company's Equity was valued at 18.764 euro, while total Liabilities amounted to 730 euro. Equity increased by 2.169 euro, from 16.688 euro in 2023, to 18.764 in 2024.

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