Financial results - CIPRIAN CONSTRUCT SRL

Financial Summary - Ciprian Construct Srl
Unique identification code: 24303044
Registration number: J28/862/2008
Nace: 111
Sales - Ron
27.277
Net Profit - Ron
5.290
Employees
1
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Company Ciprian Construct Srl with Fiscal Code 24303044 recorded a turnover of 2024 of 27.277, with a net profit of 5.290 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.185 33.196 22.114 50.858 48.111 70.667 80.460 111.747 89.099 27.277
Total Income - EUR 16.427 35.075 25.861 87.036 86.095 80.799 108.586 132.068 96.363 94.851
Total Expenses - EUR 25.797 32.328 29.504 57.486 84.640 62.282 80.530 84.065 85.701 89.050
Gross Profit/Loss - EUR -9.370 2.747 -3.644 29.550 1.454 18.517 28.056 48.002 10.661 5.801
Net Profit/Loss - EUR -9.370 2.382 -4.664 29.041 962 17.873 27.348 45.014 9.788 5.290
Employees 2 3 2 2 1 1 1 0 1 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 decreased by -69.2%, from 89.099 euro in the year 2023, to 27.277 euro in 2024. The Net Profit decreased by -4.444 euro, from 9.788 euro in 2023, to 5.290 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 - Ciprian Construct Srl - CUI 24303044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.659 30.596 20.076 71.082 50.548 46.830 43.006 29.538 17.425 5.427
Current Assets 36.197 38.042 26.822 70.477 82.324 83.961 91.506 148.087 87.542 92.864
Inventories 0 0 2.279 29.112 39.314 38.959 29.253 33.967 42.671 42.872
Receivables 35.355 27.329 21.201 30.674 27.506 24.005 26.687 35.914 41.038 32.991
Cash 842 10.713 3.342 10.691 15.504 20.997 35.566 78.206 3.833 17.002
Shareholders Funds 21.080 23.248 18.190 46.909 46.962 63.945 89.875 135.168 46.331 41.310
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 59.202 46.466 28.967 94.651 85.910 66.847 44.637 42.457 58.636 56.980
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.864 euro in 2024 which includes Inventories of 42.872 euro, Receivables of 32.991 euro and cash availability of 17.002 euro.
The company's Equity was valued at 41.310 euro, while total Liabilities amounted to 56.980 euro. Equity decreased by -4.762 euro, from 46.331 euro in 2023, to 41.310 in 2024.

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