Financial results - CIUMAN CONSTRUCT REGIUM S.R.L.

Financial Summary - Ciuman Construct Regium S.r.l.
Unique identification code: 45154115
Registration number: J35/4439/2021
Nace: 4120
Sales - Ron
104.695
Net Profit - Ron
4.740
Employees
7
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Company Ciuman Construct Regium S.r.l. with Fiscal Code 45154115 recorded a turnover of 2024 of 104.695, with a net profit of 4.740 and having an average number of employees of 7. 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 - Ciuman Construct Regium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.222 77.901 104.695
Total Income - EUR - - - - - - - 60.222 83.966 101.161
Total Expenses - EUR - - - - - - - 51.613 81.795 93.898
Gross Profit/Loss - EUR - - - - - - - 8.609 2.171 7.263
Net Profit/Loss - EUR - - - - - - - 8.019 1.485 4.740
Employees - - - - - - - 4 7 7
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 35.2%, from 77.901 euro in the year 2023, to 104.695 euro in 2024. The Net Profit increased by 3.263 euro, from 1.485 euro in 2023, to 4.740 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 - Ciuman Construct Regium S.r.l. - CUI 45154115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 46.158
Current Assets - - - - - - - 13.400 21.812 20.608
Inventories - - - - - - - 61 6.342 2.493
Receivables - - - - - - - 1.014 3.713 12.468
Cash - - - - - - - 12.326 11.757 5.647
Shareholders Funds - - - - - - - 8.059 9.520 4.788
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.341 12.292 61.978
Income in Advance - - - - - - - 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 20.608 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 12.468 euro and cash availability of 5.647 euro.
The company's Equity was valued at 4.788 euro, while total Liabilities amounted to 61.978 euro. Equity decreased by -4.679 euro, from 9.520 euro in 2023, to 4.788 in 2024.

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