The most important financial indicators for the company Cipsor Construct Srl - Unique Identification Number 16382438:
sales in 2023 was
18.569.109
euro, registering a net profit of
3.369.794
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 11.0%, from 16.781.279 euro in the year 2022, to 18.569.109 euro in 2023.
The Net Profit increased by 300.401 euro, from 3.078.730 euro in 2022, to 3.369.794 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.609.779 euro in 2023 which includes Inventories of
2.881.955 euro, Receivables of
3.532.449 euro and cash availability of
2.169.578 euro.
The company's Equity was valued at
16.714.922 euro, while total Liabilities amounted to
6.443.821 euro.
Equity increased by 3.167.631 euro, from 13.588.497 euro in 2022, to 16.714.922 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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