Financial results - CIPSOR CONSTRUCT SRL

Financial Summary - Cipsor Construct Srl
Unique identification code: 16382438
Registration number: J2004000629175
Nace: 2512
Sales - Ron
22.299.796
Net Profit - Ron
3.195.909
Employees
114
Open Account
Company Cipsor Construct Srl with Fiscal Code 16382438 recorded a turnover of 2024 of 22.299.796, with a net profit of 3.195.909 and having an average number of employees of 114. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.895.785 3.579.145 6.564.620 7.448.908 16.965.394 18.170.063 19.995.082 16.781.279 18.569.109 22.299.796
Total Income - EUR 4.422.310 3.547.451 7.432.413 7.767.931 16.827.563 19.350.315 21.643.195 18.386.308 22.119.138 26.271.215
Total Expenses - EUR 3.953.168 3.031.513 6.142.821 6.270.015 13.286.125 15.952.291 17.634.745 14.869.006 18.321.671 22.610.720
Gross Profit/Loss - EUR 469.142 515.938 1.289.592 1.497.916 3.541.438 3.398.025 4.008.450 3.517.302 3.797.467 3.660.495
Net Profit/Loss - EUR 403.467 446.540 1.104.053 1.276.467 3.059.125 2.955.401 3.533.008 3.078.730 3.369.794 3.195.909
Employees 81 90 109 92 103 102 0 102 112 114
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 20.8%, from 18.569.109 euro in the year 2023, to 22.299.796 euro in 2024. The Net Profit decreased by -155.053 euro, from 3.369.794 euro in 2023, to 3.195.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipsor Construct Srl - CUI 16382438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188.006 1.080.894 1.646.263 1.860.462 3.225.260 5.193.963 7.275.186 9.521.285 11.436.223 17.670.653
Current Assets 1.433.610 1.278.433 2.893.618 3.228.100 6.758.878 7.252.862 10.204.386 9.967.707 12.609.779 12.210.392
Inventories 474.954 261.699 937.359 1.095.998 980.825 1.715.569 3.719.122 3.128.763 2.881.955 3.632.805
Receivables 793.804 750.692 1.378.783 1.149.032 4.544.888 1.522.388 2.593.114 4.439.235 3.532.449 3.363.390
Cash 164.851 266.043 577.476 983.070 1.233.165 4.014.905 3.892.150 2.399.709 2.169.578 5.214.197
Shareholders Funds 1.126.977 1.352.614 2.282.011 3.018.050 5.797.460 7.875.967 11.020.037 13.588.497 16.714.922 18.993.179
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.222.031 959.489 1.877.505 1.639.435 2.835.515 2.878.494 3.021.286 3.942.048 6.443.821 6.830.726
Income in Advance 241.036 127.620 104.258 81.532 59.543 38.391 991.516 929.597 475.030 3.179.565
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.210.392 euro in 2024 which includes Inventories of 3.632.805 euro, Receivables of 3.363.390 euro and cash availability of 5.214.197 euro.
The company's Equity was valued at 18.993.179 euro, while total Liabilities amounted to 6.830.726 euro. Equity increased by 2.371.672 euro, from 16.714.922 euro in 2023, to 18.993.179 in 2024. The Debt Ratio was 23.6% in the year 2024.

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