Financial results - CIPRO EXCAVATII SRL

Financial Summary - Cipro Excavatii Srl
Unique identification code: 36641251
Registration number: J12/3757/2016
Nace: 4312
Sales - Ron
4.527
Net Profit - Ron
-6.058
Employees
1
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Company Cipro Excavatii Srl with Fiscal Code 36641251 recorded a turnover of 2024 of 4.527, with a net profit of -6.058 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipro Excavatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.908 5.271 21.842 28.076 38.584 14.268 8.746 13.142 4.527
Total Income - EUR - 2.908 5.271 21.842 28.076 38.584 14.268 8.746 13.142 4.527
Total Expenses - EUR - 1.696 10.708 18.699 18.658 24.008 19.396 18.247 23.136 10.540
Gross Profit/Loss - EUR - 1.212 -5.436 3.143 9.417 14.576 -5.129 -9.501 -9.994 -6.013
Net Profit/Loss - EUR - 1.125 -5.545 2.966 9.136 14.190 -5.271 -9.588 -10.125 -6.058
Employees - 0 1 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 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 -65.4%, from 13.142 euro in the year 2023, to 4.527 euro in 2024.
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 - Cipro Excavatii Srl - CUI 36641251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 116 113 0 0 0 0 0 0
Current Assets - 2.239 1.419 3.933 12.135 22.834 18.065 9.196 3.870 1.205
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.572 817 851 2.538 2.740 4.934 3.005 2.638 603
Cash - 667 603 3.082 9.596 20.093 13.131 6.191 1.232 602
Shareholders Funds - 1.170 -4.394 -1.347 7.815 21.857 16.101 6.563 -3.310 -9.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.200 5.929 5.394 4.320 977 1.964 2.633 7.181 10.555
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 602 euro.
The company's Equity was valued at -9.350 euro, while total Liabilities amounted to 10.555 euro. Equity decreased by -6.058 euro, from -3.310 euro in 2023, to -9.350 in 2024.

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