Financial results - CIPRIAN CONSTRUCT SRL

Financial Summary - Ciprian Construct Srl
Unique identification code: 24303044
Registration number: J28/862/2008
Nace: 111
Sales - Ron
89.099
Net Profit - Ron
9.788
Employee
1
The most important financial indicators for the company Ciprian Construct Srl - Unique Identification Number 24303044: sales in 2023 was 89.099 euro, registering a net profit of 9.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciprian Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.338 16.185 33.196 22.114 50.858 48.111 70.667 80.460 111.747 89.099
Total Income - EUR 93.588 16.427 35.075 25.861 87.036 86.095 80.799 108.586 132.068 96.363
Total Expenses - EUR 56.015 25.797 32.328 29.504 57.486 84.640 62.282 80.530 84.065 85.701
Gross Profit/Loss - EUR 37.573 -9.370 2.747 -3.644 29.550 1.454 18.517 28.056 48.002 10.661
Net Profit/Loss - EUR 32.532 -9.370 2.382 -4.664 29.041 962 17.873 27.348 45.014 9.788
Employees 1 2 3 2 2 1 1 1 0 1
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 decreased by -20.0%, from 111.747 euro in the year 2022, to 89.099 euro in 2023. The Net Profit decreased by -35.090 euro, from 45.014 euro in 2022, to 9.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprian Construct Srl - CUI 24303044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.385 41.659 30.596 20.076 71.082 50.548 46.830 43.006 29.538 17.425
Current Assets 47.258 36.197 38.042 26.822 70.477 82.324 83.961 91.506 148.087 87.542
Inventories 691 0 0 2.279 29.112 39.314 38.959 29.253 33.967 42.671
Receivables 37.404 35.355 27.329 21.201 30.674 27.506 24.005 26.687 35.914 41.038
Cash 9.164 842 10.713 3.342 10.691 15.504 20.997 35.566 78.206 3.833
Shareholders Funds 30.198 21.080 23.248 18.190 46.909 46.962 63.945 89.875 135.168 46.331
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 72.650 59.202 46.466 28.967 94.651 85.910 66.847 44.637 42.457 58.636
Income in Advance 0 0 0 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 "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 87.542 euro in 2023 which includes Inventories of 42.671 euro, Receivables of 41.038 euro and cash availability of 3.833 euro.
The company's Equity was valued at 46.331 euro, while total Liabilities amounted to 58.636 euro. Equity decreased by -88.427 euro, from 135.168 euro in 2022, to 46.331 in 2023.

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