Financial results - CIPRIONI CONSTRUCT SRL

Financial Summary - Ciprioni Construct Srl
Unique identification code: 18851204
Registration number: J04/1055/2006
Nace: 4211
Sales - Ron
1.517.963
Net Profit - Ron
96.307
Employees
9
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Company Ciprioni Construct Srl with Fiscal Code 18851204 recorded a turnover of 2024 of 1.517.963, with a net profit of 96.307 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprioni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.792 361.239 250.541 190.746 461.949 1.331.754 1.790.970 2.016.729 847.455 1.517.963
Total Income - EUR 445.138 380.251 269.853 248.200 481.237 1.347.029 1.955.879 2.152.198 948.108 1.609.101
Total Expenses - EUR 443.964 375.948 264.602 245.587 400.518 620.239 1.191.772 1.873.525 925.764 1.497.075
Gross Profit/Loss - EUR 1.174 4.303 5.251 2.613 80.719 726.789 764.107 278.673 22.344 112.026
Net Profit/Loss - EUR 946 3.534 2.400 131 75.379 713.325 717.113 233.949 19.742 96.307
Employees 6 6 6 5 5 8 8 12 10 9
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 80.1%, from 847.455 euro in the year 2023, to 1.517.963 euro in 2024. The Net Profit increased by 76.676 euro, from 19.742 euro in 2023, to 96.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprioni Construct Srl - CUI 18851204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.315 221.640 211.652 203.893 212.502 413.922 646.336 859.987 1.139.453 1.201.083
Current Assets 349.218 421.951 406.700 441.084 563.723 1.170.168 1.692.287 1.507.485 1.367.574 1.748.101
Inventories 199.032 140.180 146.656 163.442 154.514 142.696 138.798 122.168 147.927 176.024
Receivables 145.218 278.786 256.189 273.452 406.540 1.022.313 1.470.720 1.219.516 1.215.417 1.566.034
Cash 4.968 2.985 3.855 4.190 2.669 5.159 82.768 165.801 4.231 6.043
Shareholders Funds 134.198 136.364 136.456 134.936 207.702 917.090 1.613.865 1.403.471 1.418.957 1.507.334
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 448.906 527.851 501.176 529.420 588.235 539.200 618.524 813.928 945.816 1.284.665
Income in Advance 6.350 0 993 524 514 205.495 127.686 196.509 178.235 177.239
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.101 euro in 2024 which includes Inventories of 176.024 euro, Receivables of 1.566.034 euro and cash availability of 6.043 euro.
The company's Equity was valued at 1.507.334 euro, while total Liabilities amounted to 1.284.665 euro. Equity increased by 96.307 euro, from 1.418.957 euro in 2023, to 1.507.334 in 2024. The Debt Ratio was 43.3% in the year 2024.

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