Financial results - CIUCĂ NEW CONSTRUCT SRL

Financial Summary - Ciucă New Construct Srl
Unique identification code: 29511445
Registration number: J03/5/2012
Nace: 4120
Sales - Ron
41.297
Net Profit - Ron
-33.524
Employees
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Company Ciucă New Construct Srl with Fiscal Code 29511445 recorded a turnover of 2024 of 41.297, with a net profit of -33.524 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 - Ciucă New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 116.490 135.332 158.997 240.113 124.417 69.283 97.507 41.297
Total Income - EUR - 0 116.490 135.332 158.997 240.320 124.417 71.311 97.507 41.297
Total Expenses - EUR - 0 72.419 65.855 108.713 127.042 113.779 70.103 78.937 74.429
Gross Profit/Loss - EUR - 0 44.072 69.477 50.284 113.278 10.637 1.207 18.570 -33.132
Net Profit/Loss - EUR - 0 42.907 68.124 48.694 109.989 8.344 165 17.552 -33.524
Employees - 3 15 3 5 0 0 0 5 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 decreased by -57.4%, from 97.507 euro in the year 2023, to 41.297 euro in 2024. The Net Profit decreased by -17.454 euro, from 17.552 euro in 2023, to 0 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 - Ciucă New Construct Srl - CUI 29511445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 128 2.924 23.332 22.890 82.335 139.630 128.363 115.703
Current Assets - 1.114 54.533 133.552 136.931 268.111 187.299 72.294 59.883 59.218
Inventories - 0 15.979 27.481 27.908 31.245 33.429 37.322 31.931 37.004
Receivables - 237 5.495 22.604 8.981 21.033 29.745 33.432 17.813 17.734
Cash - 878 33.059 83.466 100.042 215.832 124.125 1.541 10.139 4.480
Shareholders Funds - -1.195 38.926 68.254 104.565 212.572 216.202 206.392 212.402 177.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.440 15.735 68.221 55.698 78.429 53.433 39.396 9.605 30.802
Income in Advance - 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 59.218 euro in 2024 which includes Inventories of 37.004 euro, Receivables of 17.734 euro and cash availability of 4.480 euro.
The company's Equity was valued at 177.691 euro, while total Liabilities amounted to 30.802 euro. Equity decreased by -33.524 euro, from 212.402 euro in 2023, to 177.691 in 2024.

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