Financial results - CIPRO MANAGEMENT S.R.L.

Financial Summary - Cipro Management S.r.l.
Unique identification code: 45537560
Registration number: J03/215/2022
Nace: 4399
Sales - Ron
150.594
Net Profit - Ron
31.245
Employees
8
Open Account
Company Cipro Management S.r.l. with Fiscal Code 45537560 recorded a turnover of 2024 of 150.594, with a net profit of 31.245 and having an average number of employees of 8. 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 - Cipro Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.803 95.497 150.594
Total Income - EUR - - - - - - - 141.803 95.498 150.595
Total Expenses - EUR - - - - - - - 45.580 79.735 115.993
Gross Profit/Loss - EUR - - - - - - - 96.223 15.763 34.602
Net Profit/Loss - EUR - - - - - - - 94.833 14.922 31.245
Employees - - - - - - - 5 6 8
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 58.6%, from 95.497 euro in the year 2023, to 150.594 euro in 2024. The Net Profit increased by 16.406 euro, from 14.922 euro in 2023, to 31.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipro Management S.r.l. - CUI 45537560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 110.740 28.223 49.807
Inventories - - - - - - - 24 3.407 159
Receivables - - - - - - - 37.958 10 43.725
Cash - - - - - - - 72.758 24.807 5.924
Shareholders Funds - - - - - - - 94.874 18.119 31.325
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.891 10.129 18.506
Income in Advance - - - - - - - 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 49.807 euro in 2024 which includes Inventories of 159 euro, Receivables of 43.725 euro and cash availability of 5.924 euro.
The company's Equity was valued at 31.325 euro, while total Liabilities amounted to 18.506 euro. Equity increased by 13.308 euro, from 18.119 euro in 2023, to 31.325 in 2024.

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