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
8.680
Net Profit - Ron
332
Employee
1
The most important financial indicators for the company Ciprian Toc Construct 2007 Srl - Unique Identification Number 20632656: sales in 2023 was 8.680 euro, registering a net profit of 332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciprian Toc Construct 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.162 8.857 7.381 9.699 11.247 10.933 8.866 9.107 8.189 8.680
Total Income - EUR 7.162 8.857 7.381 9.699 11.247 10.933 25.953 15.720 17.314 14.515
Total Expenses - EUR 6.674 8.837 8.790 11.853 16.406 17.379 14.487 14.357 16.625 14.039
Gross Profit/Loss - EUR 489 20 -1.409 -2.154 -5.159 -6.446 11.467 1.363 689 476
Net Profit/Loss - EUR 274 -245 -1.607 -2.293 -5.272 -6.555 11.207 1.206 516 332
Employees 0 0 0 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. 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 increased by 6.3%, from 8.189 euro in the year 2022, to 8.680 euro in 2023. The Net Profit decreased by -183 euro, from 516 euro in 2022, to 332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprian Toc Construct 2007 Srl - CUI 20632656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.441 11.414 11.177 10.949 10.632 10.311 10.003 17.740 16.306 15.945
Current Assets 2.617 2.966 2.713 3.908 2.981 1.804 2.588 1.603 2.573 2.469
Inventories 1.751 1.636 2.104 3.449 2.639 1.455 2.061 813 1.775 1.610
Receivables 326 123 117 55 315 143 321 174 524 683
Cash 540 1.207 492 404 27 205 206 616 274 176
Shareholders Funds -9.057 -9.378 -10.889 -12.998 -18.031 -24.237 -12.570 -2.614 -2.106 -1.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.116 23.758 24.779 27.855 31.643 36.352 25.161 21.957 20.985 20.182
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 "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 2.469 euro in 2023 which includes Inventories of 1.610 euro, Receivables of 683 euro and cash availability of 176 euro.
The company's Equity was valued at -1.769 euro, while total Liabilities amounted to 20.182 euro. Equity increased by 331 euro, from -2.106 euro in 2022, to -1.769 in 2023.

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