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Financial results - CIUBOTARU CONSTRUCT BAU S.R.L.

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Financial Summary - Ciubotaru Construct Bau S.r.l.
Unique identification code: 38750247
Registration number: J04/119/2018
Nace: 4120
Sales - Ron
5.529
Net Profit - Ron
-9.247
Employees
1
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Company Ciubotaru Construct Bau S.r.l. with Fiscal Code 38750247 recorded a turnover of 2024 of 5.529, with a net profit of -9.247 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 - Ciubotaru Construct Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.516 0 - 0 0 3.482 5.529
Total Income - EUR - - - 4.516 0 - 0 0 3.482 5.529
Total Expenses - EUR - - - 8.785 0 - 0 0 9.135 14.776
Gross Profit/Loss - EUR - - - -4.269 0 - 0 0 -5.653 -9.247
Net Profit/Loss - EUR - - - -4.269 0 - 0 0 -5.688 -9.247
Employees - - - 3 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 59.7%, from 3.482 euro in the year 2023, to 5.529 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 - Ciubotaru Construct Bau S.r.l. - CUI 38750247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - 0 0 128 47
Current Assets - - - 4.182 4.101 - 4.338 0 7.266 14.879
Inventories - - - 0 0 - 0 0 7.266 14.756
Receivables - - - 4.062 3.983 - 4.248 0 0 22
Cash - - - 119 117 - 90 0 0 101
Shareholders Funds - - - -4.226 -4.144 - -4.016 0 -5.647 -14.903
Social Capital - - - 43 42 - 0 0 40 0
Debts - - - 8.407 8.244 - 8.353 0 13.041 29.829
Income in Advance - - - 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 14.879 euro in 2024 which includes Inventories of 14.756 euro, Receivables of 22 euro and cash availability of 101 euro.
The company's Equity was valued at -14.903 euro, while total Liabilities amounted to 29.829 euro. Equity decreased by -9.287 euro, from -5.647 euro in 2023, to -14.903 in 2024.
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