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
111.351
Net Profit - Ron
13.275
Employee
5
The most important financial indicators for the company Ciufu Design Construct S.r.l. - Unique Identification Number 38701392: sales in 2023 was 111.351 euro, registering a net profit of 13.275 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciufu Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.276 61.049 125.602 93.778 120.886 111.351
Total Income - EUR - - - - 47.276 61.049 125.602 93.778 120.888 111.706
Total Expenses - EUR - - - - 1.422 1.083 42.661 57.412 106.842 97.447
Gross Profit/Loss - EUR - - - - 45.855 59.965 82.941 36.366 14.046 14.259
Net Profit/Loss - EUR - - - - 44.436 58.134 81.781 35.447 12.861 13.275
Employees - - - - 0 0 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 120.886 euro in the year 2022, to 111.351 euro in 2023. The Net Profit increased by 453 euro, from 12.861 euro in 2022, to 13.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciufu Design Construct S.r.l. - CUI 38701392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 3.857 3.097
Current Assets - - - - 44.640 97.240 161.002 140.017 19.017 14.570
Inventories - - - - 0 0 0 0 9.783 6.059
Receivables - - - - 0 0 45 193 149 158
Cash - - - - 44.640 97.240 160.957 139.825 9.085 8.353
Shareholders Funds - - - - 44.479 96.694 152.248 133.780 12.902 8.004
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 160 546 8.755 6.237 9.972 9.662
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.570 euro in 2023 which includes Inventories of 6.059 euro, Receivables of 158 euro and cash availability of 8.353 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 9.662 euro. Equity decreased by -4.859 euro, from 12.902 euro in 2022, to 8.004 in 2023.

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