Financial results - CIULEI PROIECT S.R.L.

Financial Summary - Ciulei Proiect S.r.l.
Unique identification code: 15829377
Registration number: J12/2937/2003
Nace: 7111
Sales - Ron
47.903
Net Profit - Ron
-14.210
Employees
3
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Company Ciulei Proiect S.r.l. with Fiscal Code 15829377 recorded a turnover of 2024 of 47.903, with a net profit of -14.210 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciulei Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.771 19.732 18.845 10.967 14.549 25.201 47.553 44.321 48.437 47.903
Total Income - EUR 25.771 19.919 18.973 11.256 14.549 25.201 48.559 44.500 48.437 47.910
Total Expenses - EUR 10.221 17.921 17.940 16.101 21.866 20.458 29.917 40.820 50.613 61.640
Gross Profit/Loss - EUR 15.550 1.998 1.033 -4.844 -7.317 4.743 18.642 3.680 -2.176 -13.731
Net Profit/Loss - EUR 14.777 1.799 844 -4.957 -7.463 4.493 18.347 3.244 -2.588 -14.210
Employees 1 2 2 2 2 2 2 2 3 3
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 -0.5%, from 48.437 euro in the year 2023, to 47.903 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 - Ciulei Proiect S.r.l. - CUI 15829377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.990 1.198 1.211 1.949 1.582 2.533 17.912 15.122 11.415 8.801
Current Assets 19.916 13.143 14.426 11.793 8.332 17.614 37.578 30.734 38.714 27.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.023 1.012 3.265 3.283 3.129 5.179 4.040 12.368 7.772 5.143
Cash 18.893 12.131 11.160 8.510 5.202 12.435 33.539 18.365 30.941 22.349
Shareholders Funds 7.188 8.914 9.607 4.474 -3.075 1.477 19.791 3.297 699 -13.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.717 5.427 6.030 9.267 12.989 18.670 35.699 42.559 49.430 49.808
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.143 euro and cash availability of 22.349 euro.
The company's Equity was valued at -13.514 euro, while total Liabilities amounted to 49.808 euro. Equity decreased by -14.210 euro, from 699 euro in 2023, to -13.514 in 2024.

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