Financial results - CIPRIAN MANAGEMENT SRL

Financial Summary - Ciprian Management Srl
Unique identification code: 29930761
Registration number: J02/285/2012
Nace: 6832
Sales - Ron
15.143
Net Profit - Ron
-794
Employees
1
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Company Ciprian Management Srl with Fiscal Code 29930761 recorded a turnover of 2024 of 15.143, with a net profit of -794 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098 5.772 7.067 8.638 10.164 11.408 12.984 12.851 13.549 15.143
Total Income - EUR 4.177 5.805 7.096 8.672 10.219 11.495 13.042 13.028 13.595 15.154
Total Expenses - EUR 4.075 3.512 4.193 7.881 6.331 5.772 6.402 9.024 13.790 15.948
Gross Profit/Loss - EUR 102 2.293 2.903 791 3.888 5.723 6.640 4.004 -195 -794
Net Profit/Loss - EUR -23 2.119 2.690 559 3.642 5.414 6.327 3.746 -317 -794
Employees 0 1 1 1 1 1 1 1 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 increased by 12.4%, from 13.549 euro in the year 2023, to 15.143 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 Management Srl - CUI 29930761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 54 43 32 22 12 589 1.275 927 579
Current Assets 1.786 2.229 2.815 2.024 3.754 5.768 5.942 2.685 2.210 6.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 32 103 51 51 323 3.223
Cash 1.786 2.228 2.814 2.023 3.723 5.664 5.892 2.634 1.887 3.014
Shareholders Funds 1.824 2.164 2.733 602 3.684 5.455 6.367 3.787 1.590 788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 119 124 1.454 92 324 164 174 1.547 6.028
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.223 euro and cash availability of 3.014 euro.
The company's Equity was valued at 788 euro, while total Liabilities amounted to 6.028 euro. Equity decreased by -794 euro, from 1.590 euro in 2023, to 788 in 2024.

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