Financial results - CIUTĂ & DARIA SRL

Financial Summary - Ciută & Daria Srl
Unique identification code: 26293842
Registration number: J22/1993/2009
Nace: 4120
Sales - Ron
119.247
Net Profit - Ron
71.038
Employees
1
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Company Ciută & Daria Srl with Fiscal Code 26293842 recorded a turnover of 2024 of 119.247, with a net profit of 71.038 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 - Ciută & Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 180.308 85.563 121.821 119.247
Total Income - EUR 0 0 0 0 15.429 42.969 196.417 226.813 126.131 225.902
Total Expenses - EUR 0 0 0 0 15.429 42.969 189.343 147.996 105.001 149.105
Gross Profit/Loss - EUR 0 0 0 0 0 0 7.074 78.818 21.130 76.797
Net Profit/Loss - EUR 0 0 0 0 0 0 5.266 76.555 19.811 71.038
Employees 0 0 0 0 1 1 2 2 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. In the last year of activity, the sales decreased by -1.6%, from 121.821 euro in the year 2023, to 119.247 euro in 2024. The Net Profit increased by 51.338 euro, from 19.811 euro in 2023, to 71.038 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 - Ciută & Daria Srl - CUI 26293842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.732 8.643 8.497 8.341 273.877 254.124 207.946 130.336 168.679 103.304
Current Assets 4.419 4.374 4.300 4.221 27.444 73.117 100.660 135.149 102.892 134.933
Inventories 149 148 145 142 373 59.044 77.431 85.472 75.880 56.728
Receivables 4.157 4.115 4.045 3.971 9.202 10.655 21.808 48.601 14.045 32.838
Cash 113 112 110 108 17.870 3.418 1.421 1.075 12.967 45.367
Shareholders Funds -7.829 -7.749 -7.618 -7.478 -7.333 -7.194 -1.768 74.781 94.365 164.876
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.980 20.766 20.414 20.040 308.655 334.435 310.374 190.704 55.909 73.362
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 134.933 euro in 2024 which includes Inventories of 56.728 euro, Receivables of 32.838 euro and cash availability of 45.367 euro.
The company's Equity was valued at 164.876 euro, while total Liabilities amounted to 73.362 euro. Equity increased by 71.038 euro, from 94.365 euro in 2023, to 164.876 in 2024.

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