Financial results - CIUPICOR CONSTRUCT SRL

Financial Summary - Ciupicor Construct Srl
Unique identification code: 23905491
Registration number: J08/1393/2008
Nace: 4120
Sales - Ron
210.039
Net Profit - Ron
23.442
Employees
1
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Company Ciupicor Construct Srl with Fiscal Code 23905491 recorded a turnover of 2024 of 210.039, with a net profit of 23.442 and having an average number of employees of 1. 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 - Ciupicor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.439 213.350 224.301 268.385 278.960 346.206 347.382 297.327 244.471 210.039
Total Income - EUR 185.536 213.959 224.440 271.919 278.992 346.274 347.748 299.460 245.214 215.442
Total Expenses - EUR 166.215 197.310 207.752 249.917 249.945 305.536 304.036 260.692 215.527 187.312
Gross Profit/Loss - EUR 19.321 16.649 16.688 22.002 29.046 40.738 43.712 38.769 29.687 28.130
Net Profit/Loss - EUR 19.321 15.038 13.794 19.279 26.245 38.222 40.864 36.197 27.275 23.442
Employees 3 3 3 3 2 2 3 3 2 1
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 -13.6%, from 244.471 euro in the year 2023, to 210.039 euro in 2024. The Net Profit decreased by -3.681 euro, from 27.275 euro in 2023, to 23.442 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 - Ciupicor Construct Srl - CUI 23905491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.479 22.838 20.169 17.578 15.241 12.896 10.605 13.778 10.392 7.894
Current Assets 92.332 99.826 124.073 115.183 96.672 172.529 160.774 164.142 136.862 110.889
Inventories 36.863 37.913 33.570 37.850 41.468 49.958 48.533 61.426 54.388 55.737
Receivables 50.124 49.709 49.611 51.073 52.173 63.788 63.322 84.457 77.375 47.880
Cash 5.345 12.205 40.892 26.260 3.031 58.783 48.920 18.259 5.100 7.272
Shareholders Funds -46.461 -30.949 -16.632 2.953 4.962 40.440 41.254 36.246 27.324 23.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.272 154.138 162.756 132.713 113.825 148.697 132.205 142.622 120.363 96.866
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 "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 110.889 euro in 2024 which includes Inventories of 55.737 euro, Receivables of 47.880 euro and cash availability of 7.272 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 96.866 euro. Equity decreased by -3.681 euro, from 27.324 euro in 2023, to 23.490 in 2024.

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