Financial results - CIUPAC BOLŢAR CONSTRUCT S.R.L.

Financial Summary - Ciupac Bolţar Construct S.r.l.
Unique identification code: 37675791
Registration number: J14/275/2017
Nace: 2361
Sales - Ron
77.543
Net Profit - Ron
-15.548
Employees
3
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Company Ciupac Bolţar Construct S.r.l. with Fiscal Code 37675791 recorded a turnover of 2024 of 77.543, with a net profit of -15.548 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupac Bolţar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.327 66.291 48.764 56.627 78.541 154.683 77.543
Total Income - EUR - - - 14.137 73.470 65.537 61.912 93.381 167.896 82.893
Total Expenses - EUR - - - 11.203 53.109 64.908 73.421 95.183 142.811 97.465
Gross Profit/Loss - EUR - - - 2.934 20.361 629 -11.509 -1.801 25.085 -14.573
Net Profit/Loss - EUR - - - 2.820 20.049 141 -12.076 -2.571 23.569 -15.548
Employees - - - 2 4 4 5 6 5 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 -49.6%, from 154.683 euro in the year 2023, to 77.543 euro in 2024. The Net Profit decreased by -23.437 euro, from 23.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciupac Bolţar Construct S.r.l. - CUI 37675791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.246 31.730 25.463 19.332 13.835 8.253 4.275
Current Assets - - - 11.192 27.477 49.085 47.039 38.326 60.438 54.430
Inventories - - - 642 7.624 14.496 19.927 19.739 40.875 33.956
Receivables - - - 8.596 10.698 20.455 13.241 11.867 15.672 8.920
Cash - - - 1.954 9.155 14.135 13.870 6.720 3.891 11.554
Shareholders Funds - - - 2.829 22.823 22.531 9.955 7.415 30.962 15.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.670 2.994 25.112 37.083 30.910 29.476 39.375
Income in Advance - - - 39.939 33.390 26.905 19.332 13.835 8.253 4.089
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.430 euro in 2024 which includes Inventories of 33.956 euro, Receivables of 8.920 euro and cash availability of 11.554 euro.
The company's Equity was valued at 15.241 euro, while total Liabilities amounted to 39.375 euro. Equity decreased by -15.548 euro, from 30.962 euro in 2023, to 15.241 in 2024. The Debt Ratio was 67.1% in the year 2024.

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