Financial results - CIPWOOD SRL

Financial Summary - Cipwood Srl
Unique identification code: 14960527
Registration number: J33/581/2002
Nace: 4120
Sales - Ron
15.341
Net Profit - Ron
-3.746
Employees
Open Account
Company Cipwood Srl with Fiscal Code 14960527 recorded a turnover of 2024 of 15.341, with a net profit of -3.746 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.028 1.846 1.218 674 14.858 2.022 730 325 441 15.341
Total Income - EUR 5.135 1.978 1.218 674 14.858 8.698 730 325 441 15.341
Total Expenses - EUR 4.538 15.575 1.631 6.554 15.844 7.931 3.963 4.043 4.069 19.087
Gross Profit/Loss - EUR 597 -13.597 -413 -5.880 -986 767 -3.233 -3.718 -3.629 -3.746
Net Profit/Loss - EUR 430 -13.656 -12.490 -5.900 -1.432 510 -3.255 -3.728 -3.629 -3.746
Employees 0 0 0 0 0 0 0 0 0 0
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 3,400.5%, from 441 euro in the year 2023, to 15.341 euro in 2024.
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 - Cipwood Srl - CUI 14960527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 108 0 10.643 8.622 6.678 4.788 3.057 1.306 0
Current Assets 78.021 42.982 42.332 38.655 37.912 25.148 21.734 19.376 18.996 20.622
Inventories 33.210 32.179 31.581 30.558 18.091 16.697 16.242 16.289 16.228 1.091
Receivables 44.739 10.737 10.543 7.956 19.711 8.217 4.979 2.610 1.231 19.165
Cash 72 65 208 142 111 234 513 477 1.537 365
Shareholders Funds -65.332 -78.322 -89.443 -93.616 -93.235 -4.009 -7.175 -10.925 -14.521 -18.186
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 173.391 137.513 135.564 142.914 139.769 35.836 33.698 33.358 34.823 38.808
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.622 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 19.165 euro and cash availability of 365 euro.
The company's Equity was valued at -18.186 euro, while total Liabilities amounted to 38.808 euro. Equity decreased by -3.746 euro, from -14.521 euro in 2023, to -18.186 in 2024.

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