Financial results - CIPRIS CONSTRUCT SRL

Financial Summary - Cipris Construct Srl
Unique identification code: 19110136
Registration number: J26/1608/2006
Nace: 4399
Sales - Ron
291.503
Net Profit - Ron
36.385
Employees
11
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Company Cipris Construct Srl with Fiscal Code 19110136 recorded a turnover of 2024 of 291.503, with a net profit of 36.385 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.600 212.431 179.233 156.870 193.418 152.704 161.890 216.633 176.010 291.503
Total Income - EUR 51.515 189.156 179.247 156.876 197.819 155.519 177.924 222.807 191.696 319.163
Total Expenses - EUR 49.877 146.403 131.018 144.239 168.992 150.796 155.902 162.040 210.005 275.271
Gross Profit/Loss - EUR 1.638 42.753 48.229 12.638 28.828 4.723 22.022 60.767 -18.309 43.892
Net Profit/Loss - EUR 116 37.648 46.418 11.062 27.007 3.389 20.677 59.207 -19.597 36.385
Employees 6 10 10 9 9 10 7 9 12 11
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 66.5%, from 176.010 euro in the year 2023, to 291.503 euro in 2024. The Net Profit increased by 36.385 euro, from 0 euro in 2023, to 36.385 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 - Cipris Construct Srl - CUI 19110136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.979 80.252 81.793 197.665 187.098 177.504 174.304 170.914 181.000 184.651
Current Assets 44.067 48.948 53.118 14.246 13.504 20.786 59.092 82.468 63.101 100.224
Inventories 30.382 154 588 3.887 3.053 2.115 5.526 2.221 15.879 28.940
Receivables 7.401 10.718 17.909 4.178 2.600 3.802 1.461 5.620 24.048 45.503
Cash 6.283 38.077 34.621 6.181 7.851 14.869 52.105 74.627 23.174 25.781
Shareholders Funds 55.803 92.883 122.405 131.221 155.687 156.124 173.339 226.467 206.183 241.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.242 36.317 12.506 80.690 44.916 42.166 60.056 26.916 37.918 43.460
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.224 euro in 2024 which includes Inventories of 28.940 euro, Receivables of 45.503 euro and cash availability of 25.781 euro.
The company's Equity was valued at 241.415 euro, while total Liabilities amounted to 43.460 euro. Equity increased by 36.385 euro, from 206.183 euro in 2023, to 241.415 in 2024.

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