Financial results - CIPRICOS S.R.L.

Financial Summary - Cipricos S.r.l.
Unique identification code: 8819400
Registration number: J04/1130/1996
Nace: 7111
Sales - Ron
52.589
Net Profit - Ron
34.949
Employees
1
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Company Cipricos S.r.l. with Fiscal Code 8819400 recorded a turnover of 2024 of 52.589, with a net profit of 34.949 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipricos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.786 26.140 8.194 18.563 49.096 10.473 116.356 52.419 52.032 52.589
Total Income - EUR 18.800 26.171 8.198 18.565 49.105 12.237 116.356 52.419 52.032 53.349
Total Expenses - EUR 9.586 8.918 10.975 11.298 20.287 5.850 33.646 28.002 30.145 17.885
Gross Profit/Loss - EUR 9.214 17.253 -2.777 7.267 28.818 6.387 82.710 24.417 21.887 35.464
Net Profit/Loss - EUR 8.650 16.469 -3.022 6.709 27.345 6.052 79.289 22.844 21.428 34.949
Employees 0 0 0 0 0 0 0 0 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 1.6%, from 52.032 euro in the year 2023, to 52.589 euro in 2024. The Net Profit increased by 13.640 euro, from 21.428 euro in 2023, to 34.949 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 - Cipricos S.r.l. - CUI 8819400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 0 0 0 0 0 0 0 734 608
Current Assets 13.970 31.149 27.668 33.977 27.760 6.323 84.919 29.612 40.446 43.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 12.476 28.081
Cash 13.970 31.149 27.668 33.977 27.760 6.323 84.919 29.612 27.970 15.213
Shareholders Funds 14.595 30.915 27.369 52 51 933 80.201 23.759 33.188 34.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 234 299 33.926 27.710 5.390 4.718 5.853 8.877 9.404
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.081 euro and cash availability of 15.213 euro.
The company's Equity was valued at 34.997 euro, while total Liabilities amounted to 9.404 euro. Equity increased by 1.994 euro, from 33.188 euro in 2023, to 34.997 in 2024.

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