Financial results - CIUFU DESIGN CONSTRUCT S.R.L.

Financial Summary - Ciufu Design Construct S.r.l.
Unique identification code: 38701392
Registration number: J52/20/2018
Nace: 4120
Sales - Ron
106.031
Net Profit - Ron
11.211
Employees
4
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Company Ciufu Design Construct S.r.l. with Fiscal Code 38701392 recorded a turnover of 2024 of 106.031, with a net profit of 11.211 and having an average number of employees of 4. 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 - Ciufu Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.276 61.049 125.602 93.778 120.886 111.351 106.031
Total Income - EUR - - - 47.276 61.049 125.602 93.778 120.888 111.706 106.034
Total Expenses - EUR - - - 1.422 1.083 42.661 57.412 106.842 97.447 92.743
Gross Profit/Loss - EUR - - - 45.855 59.965 82.941 36.366 14.046 14.259 13.292
Net Profit/Loss - EUR - - - 44.436 58.134 81.781 35.447 12.861 13.275 11.211
Employees - - - 0 0 5 5 5 5 4
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 -4.2%, from 111.351 euro in the year 2023, to 106.031 euro in 2024. The Net Profit decreased by -1.990 euro, from 13.275 euro in 2023, to 11.211 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 - Ciufu Design Construct S.r.l. - CUI 38701392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.857 3.097 2.280
Current Assets - - - 44.640 97.240 161.002 140.017 19.017 14.570 13.661
Inventories - - - 0 0 0 0 9.783 6.059 6.025
Receivables - - - 0 0 45 193 149 158 3.076
Cash - - - 44.640 97.240 160.957 139.825 9.085 8.353 4.560
Shareholders Funds - - - 44.479 96.694 152.248 133.780 12.902 8.004 4.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 160 546 8.755 6.237 9.972 9.662 11.166
Income in Advance - - - 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 13.661 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 3.076 euro and cash availability of 4.560 euro.
The company's Equity was valued at 4.775 euro, while total Liabilities amounted to 11.166 euro. Equity decreased by -3.185 euro, from 8.004 euro in 2023, to 4.775 in 2024.

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