Financial results - CIUNEL SERV CONSTRUCT SRL

Financial Summary - Ciunel Serv Construct Srl
Unique identification code: 36171281
Registration number: J40/7907/2016
Nace: 4120
Sales - Ron
164.888
Net Profit - Ron
43.911
Employees
9
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Company Ciunel Serv Construct Srl with Fiscal Code 36171281 recorded a turnover of 2024 of 164.888, with a net profit of 43.911 and having an average number of employees of 9. 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 - Ciunel Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.742 149.136 216.973 197.843 91.467 98.618 152.227 262.590 164.888
Total Income - EUR - 90.742 149.136 216.973 197.843 91.725 98.618 157.340 262.591 164.889
Total Expenses - EUR - 16.264 50.687 64.014 64.151 40.039 52.755 62.470 129.666 117.066
Gross Profit/Loss - EUR - 74.478 98.450 152.959 133.693 51.686 45.863 94.869 132.924 47.823
Net Profit/Loss - EUR - 73.409 96.958 150.789 131.715 50.771 44.886 93.296 130.298 43.911
Employees - 3 9 11 11 11 7 8 8 9
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 -36.9%, from 262.590 euro in the year 2023, to 164.888 euro in 2024. The Net Profit decreased by -85.659 euro, from 130.298 euro in 2023, to 43.911 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 - Ciunel Serv Construct Srl - CUI 36171281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 581 1.143 7.694 22.694 19.487 9.274 13.737 29.732 5.390
Current Assets - 75.744 183.353 254.529 263.375 249.565 268.064 259.876 168.213 153.706
Inventories - 0 0 0 0 0 0 0 8.191 8.145
Receivables - 63.691 165.412 229.575 253.459 213.031 204.713 248.268 138.005 140.956
Cash - 12.053 17.940 24.954 9.917 36.534 63.351 11.608 22.016 4.605
Shareholders Funds - 73.454 169.169 248.995 273.852 254.149 265.738 134.671 178.858 117.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.871 15.327 13.229 12.217 14.902 11.601 138.942 19.086 41.778
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.706 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 140.956 euro and cash availability of 4.605 euro.
The company's Equity was valued at 117.318 euro, while total Liabilities amounted to 41.778 euro. Equity decreased by -60.541 euro, from 178.858 euro in 2023, to 117.318 in 2024.

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