Financial results - CISTOI CONSTRUCT SRL

Financial Summary - Cistoi Construct Srl
Unique identification code: 38361541
Registration number: J39/982/2017
Nace: 4120
Sales - Ron
59.984
Net Profit - Ron
22.639
Employees
2
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Company Cistoi Construct Srl with Fiscal Code 38361541 recorded a turnover of 2024 of 59.984, with a net profit of 22.639 and having an average number of employees of 2. 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 - Cistoi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.466 49.893 1.328 55.597 59.992 59.123 60.083 59.984
Total Income - EUR - - 15.466 49.894 1.328 55.781 68.024 64.215 64.748 64.340
Total Expenses - EUR - - 7.624 21.200 2.285 48.094 67.400 48.572 59.514 41.100
Gross Profit/Loss - EUR - - 7.842 28.693 -957 7.687 623 15.643 5.234 23.239
Net Profit/Loss - EUR - - 7.377 28.001 -997 7.132 23 15.052 4.633 22.639
Employees - - 0 0 0 5 3 4 3 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 0.4%, from 60.083 euro in the year 2023, to 59.984 euro in 2024. The Net Profit increased by 18.032 euro, from 4.633 euro in 2023, to 22.639 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 - Cistoi Construct Srl - CUI 38361541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 0 0 38.909 32.510 27.471 22.676 18.158
Current Assets - - 10.571 35.625 34.498 49.357 44.918 19.770 28.677 45.789
Inventories - - 1.454 0 0 8.867 4.311 2.878 1.479 0
Receivables - - 0 2.585 2.535 5.641 920 469 23.282 44.731
Cash - - 9.117 33.040 31.963 34.849 39.687 16.422 3.916 1.058
Shareholders Funds - - 7.421 35.286 33.606 40.100 39.234 15.880 20.465 42.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.239 339 892 48.165 38.193 4.163 8.438 2.980
Income in Advance - - 0 0 0 0 0 27.198 22.451 17.977
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.731 euro and cash availability of 1.058 euro.
The company's Equity was valued at 42.990 euro, while total Liabilities amounted to 2.980 euro. Equity increased by 22.640 euro, from 20.465 euro in 2023, to 42.990 in 2024. The Debt Ratio was 4.7% in the year 2024.

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