Financial results - CIUBAR COM SRL

Financial Summary - Ciubar Com Srl
Unique identification code: 17313975
Registration number: J39/185/2005
Nace: 4120
Sales - Ron
7.381
Net Profit - Ron
-9.469
Employees
1
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Company Ciubar Com Srl with Fiscal Code 17313975 recorded a turnover of 2024 of 7.381, with a net profit of -9.469 and having an average number of employees of 1. 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 - Ciubar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.062 4.353 762 327 1.775 597 5.986 0 2.240 7.381
Total Income - EUR 3.986 4.149 741 282 1.690 560 5.973 0 2.209 7.381
Total Expenses - EUR 8.423 7.595 3.114 41.090 2.982 2.264 4.586 5.200 9.638 16.850
Gross Profit/Loss - EUR -4.437 -3.445 -2.373 -40.809 -1.291 -1.704 1.387 -5.200 -7.429 -9.469
Net Profit/Loss - EUR -4.559 -3.576 -3.075 -40.819 -1.344 -1.720 1.211 -5.200 -7.429 -9.469
Employees 0 0 0 0 0 0 0 0 1 1
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 231.3%, from 2.240 euro in the year 2023, to 7.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIUBAR COM SRL

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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 - Ciubar Com Srl - CUI 17313975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.031 51.041 47.865 45.139 43.091 40.340 38.283 36.280 34.055 31.913
Current Assets 16.479 15.682 15.345 15.273 15.414 15.184 15.907 15.581 16.883 15.156
Inventories 14.684 14.640 14.322 14.014 13.965 13.662 13.096 13.645 14.973 14.237
Receivables 1.064 956 930 899 1.490 1.443 1.411 1.993 692 938
Cash 731 86 92 360 -41 80 1.400 -57 1.218 -20
Shareholders Funds -20.175 -23.546 -26.223 -66.560 10.185 8.272 9.300 4.129 -3.313 -1.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.686 90.269 89.433 126.973 48.320 47.252 44.890 47.732 54.251 48.596
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.156 euro in 2024 which includes Inventories of 14.237 euro, Receivables of 938 euro and cash availability of -20 euro.
The company's Equity was valued at -1.527 euro, while total Liabilities amounted to 48.596 euro. Equity increased by 1.768 euro, from -3.313 euro in 2023, to -1.527 in 2024.

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