Financial results - CIPROCONSTRUCT S.R.L.

Financial Summary - Ciproconstruct S.r.l.
Unique identification code: 18341086
Registration number: J12/305/2006
Nace: 7112
Sales - Ron
144.374
Net Profit - Ron
44.492
Employees
2
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Company Ciproconstruct S.r.l. with Fiscal Code 18341086 recorded a turnover of 2024 of 144.374, with a net profit of 44.492 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciproconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.777 1.299 45.935 55.537 121.590 62.854 45.860 103.219 124.926 144.374
Total Income - EUR 8.737 3.082 45.935 56.497 127.853 68.224 51.330 108.868 132.886 149.957
Total Expenses - EUR 6.833 2.925 9.499 23.116 28.323 31.999 35.189 55.913 59.121 101.685
Gross Profit/Loss - EUR 1.905 157 36.435 33.381 99.530 36.224 16.141 52.956 73.765 48.272
Net Profit/Loss - EUR 1.643 65 35.057 31.643 95.694 34.340 15.678 52.023 72.595 44.492
Employees 0 0 0 0 0 0 1 1 1 2
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 16.2%, from 124.926 euro in the year 2023, to 144.374 euro in 2024. The Net Profit decreased by -27.697 euro, from 72.595 euro in 2023, to 44.492 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 - Ciproconstruct S.r.l. - CUI 18341086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 259 1.959 2.879 12.307 21.013 16.046 11.338 56.480 48.612
Current Assets 74.107 73.838 118.061 120.492 214.793 143.437 119.166 84.293 114.976 71.929
Inventories 0 0 0 0 0 0 141 0 0 0
Receivables 66.493 71.433 115.884 92.697 202.537 135.465 115.252 55.408 100.652 49.420
Cash 7.614 2.405 2.176 27.795 12.255 7.972 3.773 28.886 14.324 22.509
Shareholders Funds 74.372 73.678 107.489 109.224 202.803 150.472 122.079 73.092 131.113 54.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 419 12.535 14.152 24.302 13.981 13.137 22.538 40.343 65.949
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.420 euro and cash availability of 22.509 euro.
The company's Equity was valued at 54.592 euro, while total Liabilities amounted to 65.949 euro. Equity decreased by -75.788 euro, from 131.113 euro in 2023, to 54.592 in 2024.

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