The most important financial indicators for the company Cipri Stetco Building S.r.l. - Unique Identification Number 38485540:
sales in 2023 was
806.226
euro, registering a net profit of
273.252
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 165.6%, from 304.503 euro in the year 2022, to 806.226 euro in 2023.
The Net Profit increased by 252.582 euro, from 20.733 euro in 2022, to 273.252 in the last year.
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 Stetco Building S.r.l. - CUI 38485540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
3.030
5.049
8.500
30.502
38.493
52.973
Current Assets
-
-
-
2.062
17.930
32.315
33.698
71.885
189.780
353.543
Inventories
-
-
-
0
443
8
7.112
40.764
120.705
102.036
Receivables
-
-
-
0
6.750
9.200
23.205
26.316
59.554
210.621
Cash
-
-
-
2.062
10.737
23.106
3.381
4.805
9.522
40.886
Shareholders Funds
-
-
-
1.807
7.002
23.580
-34.087
-29.828
-9.188
264.092
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
281
13.959
13.784
76.284
132.214
237.461
142.423
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
353.543 euro in 2023 which includes Inventories of
102.036 euro, Receivables of
210.621 euro and cash availability of
40.886 euro.
The company's Equity was valued at
264.092 euro, while total Liabilities amounted to
142.423 euro.
Equity increased by 273.252 euro, from -9.188 euro in 2022, to 264.092 in 2023.
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Comments - Cipri Stetco Building S.r.l.