Financial results - CIPRIAN TOC CONSTRUCT 2007 SRL

Financial Summary - Ciprian Toc Construct 2007 Srl
Unique identification code: 20632656
Registration number: J27/83/2007
Nace: 4120
Sales - Ron
205
Net Profit - Ron
176
Employees
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Company Ciprian Toc Construct 2007 Srl with Fiscal Code 20632656 recorded a turnover of 2024 of 205, with a net profit of 176 and having an average number of employees of - . 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 Toc Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.857 7.381 9.699 11.247 10.933 8.866 9.107 8.189 8.680 205
Total Income - EUR 8.857 7.381 9.699 11.247 10.933 25.953 15.720 17.314 14.515 1.586
Total Expenses - EUR 8.837 8.790 11.853 16.406 17.379 14.487 14.357 16.625 14.039 1.377
Gross Profit/Loss - EUR 20 -1.409 -2.154 -5.159 -6.446 11.467 1.363 689 476 209
Net Profit/Loss - EUR -245 -1.607 -2.293 -5.272 -6.555 11.207 1.206 516 332 176
Employees 0 0 1 1 1 1 1 1 1 0
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 -97.6%, from 8.680 euro in the year 2023, to 205 euro in 2024. The Net Profit decreased by -154 euro, from 332 euro in 2023, to 176 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 Toc Construct 2007 Srl - CUI 20632656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.414 11.177 10.949 10.632 10.311 10.003 17.740 16.306 15.945 22.337
Current Assets 2.966 2.713 3.908 2.981 1.804 2.588 1.603 2.573 2.469 3.310
Inventories 1.636 2.104 3.449 2.639 1.455 2.061 813 1.775 1.610 2.059
Receivables 123 117 55 315 143 321 174 524 683 784
Cash 1.207 492 404 27 205 206 616 274 176 468
Shareholders Funds -9.378 -10.889 -12.998 -18.031 -24.237 -12.570 -2.614 -2.106 -1.769 5.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.758 24.779 27.855 31.643 36.352 25.161 21.957 20.985 20.182 20.439
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 "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 3.310 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 784 euro and cash availability of 468 euro.
The company's Equity was valued at 5.208 euro, while total Liabilities amounted to 20.439 euro. Equity increased by 6.967 euro, from -1.769 euro in 2023, to 5.208 in 2024.

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