Financial results - CIPRO EXCAVATII SRL

Financial Summary - Cipro Excavatii Srl
Unique identification code: 36641251
Registration number: J12/3757/2016
Nace: 4312
Sales - Ron
13.142
Net Profit - Ron
-10.125
Employee
1
The most important financial indicators for the company Cipro Excavatii Srl - Unique Identification Number 36641251: sales in 2023 was 13.142 euro, registering a net profit of -10.125 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipro Excavatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.908 5.271 21.842 28.076 38.584 14.268 8.746 13.142
Total Income - EUR - - 2.908 5.271 21.842 28.076 38.584 14.268 8.746 13.142
Total Expenses - EUR - - 1.696 10.708 18.699 18.658 24.008 19.396 18.247 23.136
Gross Profit/Loss - EUR - - 1.212 -5.436 3.143 9.417 14.576 -5.129 -9.501 -9.994
Net Profit/Loss - EUR - - 1.125 -5.545 2.966 9.136 14.190 -5.271 -9.588 -10.125
Employees - - 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 50.7%, from 8.746 euro in the year 2022, to 13.142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipro Excavatii Srl - CUI 36641251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 116 113 0 0 0 0 0
Current Assets - - 2.239 1.419 3.933 12.135 22.834 18.065 9.196 3.870
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.572 817 851 2.538 2.740 4.934 3.005 2.638
Cash - - 667 603 3.082 9.596 20.093 13.131 6.191 1.232
Shareholders Funds - - 1.170 -4.394 -1.347 7.815 21.857 16.101 6.563 -3.310
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.200 5.929 5.394 4.320 977 1.964 2.633 7.181
Income in Advance - - 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 "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 3.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 1.232 euro.
The company's Equity was valued at -3.310 euro, while total Liabilities amounted to 7.181 euro. Equity decreased by -9.853 euro, from 6.563 euro in 2022, to -3.310 in 2023.

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