Financial results - CIRALY CONSTRUCT S.R.L.

Financial Summary - Ciraly Construct S.r.l.
Unique identification code: 48604915
Registration number: J2023001182261
Nace: 4221
Sales - Ron
114.302
Net Profit - Ron
53.602
Employees
2
Open Account
Company Ciraly Construct S.r.l. with Fiscal Code 48604915 recorded a turnover of 2024 of 114.302, with a net profit of 53.602 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.323 114.302
Total Income - EUR - - - - - - - - 77.323 116.823
Total Expenses - EUR - - - - - - - - 19.638 59.784
Gross Profit/Loss - EUR - - - - - - - - 57.685 57.039
Net Profit/Loss - EUR - - - - - - - - 56.912 53.602
Employees - - - - - - - - 2 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 48.7%, from 77.323 euro in the year 2023, to 114.302 euro in 2024. The Net Profit decreased by -2.991 euro, from 56.912 euro in 2023, to 53.602 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 - Ciraly Construct S.r.l. - CUI 48604915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.709
Current Assets - - - - - - - - 36.520 13.498
Inventories - - - - - - - - 42 0
Receivables - - - - - - - - 18.413 1.245
Cash - - - - - - - - 18.065 12.253
Shareholders Funds - - - - - - - - 21.792 15.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.728 19.805
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 12.253 euro.
The company's Equity was valued at 15.401 euro, while total Liabilities amounted to 19.805 euro. Equity decreased by -6.269 euro, from 21.792 euro in 2023, to 15.401 in 2024.

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