Financial results - CIUREA CONSTRUCTII S.R.L.

Financial Summary - Ciurea Constructii S.r.l.
Unique identification code: 16827099
Registration number: J22/2140/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-74.693
Employees
1
Open Account
Company Ciurea Constructii S.r.l. with Fiscal Code 16827099 recorded a turnover of 2024 of - , with a net profit of -74.693 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 - Ciurea Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 66 0 0 0 0 0
Total Income - EUR 8.690 64.354 193.350 34.243 127.027 9.296 1.224.829 919.100 39.701 8.963
Total Expenses - EUR 7.031 70.269 209.077 36.482 151.726 52.201 1.293.796 906.176 59.121 83.655
Gross Profit/Loss - EUR 1.660 -5.915 -15.727 -2.239 -24.699 -42.905 -68.966 12.925 -19.421 -74.693
Net Profit/Loss - EUR 1.394 -5.915 -21.358 -2.540 -25.888 -42.905 -84.262 10.898 -19.421 -74.693
Employees 2 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciurea Constructii S.r.l. - CUI 16827099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116.888 3.016.049 2.781.789 2.703.928 2.539.816 2.491.667 1.161.729 468.807 467.385 464.773
Current Assets 175.112 227.099 324.111 341.477 459.712 413.530 1.158.044 1.251.044 1.109.225 97.580
Inventories 0 0 0 0 0 0 0 0 0 35
Receivables 93.227 88.779 102.458 8.500 77.855 9.409 844.040 531.552 237.887 34.314
Cash 81.885 138.320 221.653 332.978 381.858 404.121 314.004 719.492 871.339 63.231
Shareholders Funds 2.071.672 2.036.706 1.980.883 1.941.991 1.878.494 1.799.977 1.655.635 798.674 709.129 297.304
Social Capital 3.701 3.663 3.601 3.535 3.467 3.401 3.326 3.336 3.326 3.307
Debts 1.220.328 1.206.443 1.179.007 1.156.414 1.163.180 1.105.219 664.138 921.178 867.482 265.049
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 97.580 euro in 2024 which includes Inventories of 35 euro, Receivables of 34.314 euro and cash availability of 63.231 euro.
The company's Equity was valued at 297.304 euro, while total Liabilities amounted to 265.049 euro. Equity decreased by -407.862 euro, from 709.129 euro in 2023, to 297.304 in 2024.

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