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Financial results - CIPRIAN CONSTRUCTOR CASE S.R.L.

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Financial Summary - Ciprian Constructor Case S.r.l.
Unique identification code: 41347008
Registration number: J04/1235/2019
Nace: 4120
Sales - Ron
1.598
Net Profit - Ron
-15.768
Employees
1
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Company Ciprian Constructor Case S.r.l. with Fiscal Code 41347008 recorded a turnover of 2024 of 1.598, with a net profit of -15.768 and having an average number of employees of 1. 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 - Ciprian Constructor Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.253 95.109 107.526 137.024 60.586 1.598
Total Income - EUR - - - - 18.253 95.109 107.526 137.025 60.586 1.598
Total Expenses - EUR - - - - 17.091 46.002 77.235 72.333 72.184 17.351
Gross Profit/Loss - EUR - - - - 1.163 49.108 30.291 64.692 -11.598 -15.752
Net Profit/Loss - EUR - - - - 980 48.185 29.345 63.349 -12.204 -15.768
Employees - - - - 3 4 5 6 6 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 -97.3%, from 60.586 euro in the year 2023, to 1.598 euro in 2024.
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 Constructor Case S.r.l. - CUI 41347008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.421 1.680 15.555 10.892
Current Assets - - - - 3.456 55.835 97.280 126.350 29.876 21.351
Inventories - - - - 2.832 0 3.661 317 234 0
Receivables - - - - 0 54.659 88.260 95.625 25.607 21.212
Cash - - - - 624 1.176 5.359 30.409 4.035 139
Shareholders Funds - - - - 1.022 49.188 35.597 63.398 -12.155 -27.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.434 6.647 64.104 64.632 57.587 60.099
Income in Advance - - - - 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 21.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.212 euro and cash availability of 139 euro.
The company's Equity was valued at -27.856 euro, while total Liabilities amounted to 60.099 euro. Equity decreased by -15.768 euro, from -12.155 euro in 2023, to -27.856 in 2024.
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