Financial results - CIUTA PROFI CONST S.R.L.

Financial Summary - Ciuta Profi Const S.r.l.
Unique identification code: 39622130
Registration number: J2018000657306
Nace: 4100
Sales - Ron
2.128
Net Profit - Ron
-548
Employees
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Company Ciuta Profi Const S.r.l. with Fiscal Code 39622130 recorded a turnover of 2024 of 2.128, with a net profit of -548 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuta Profi Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.815 144.443 6.130 0 7.604 25.398 2.128
Total Income - EUR - - - 2.815 144.443 6.130 0 9.417 29.175 84.751
Total Expenses - EUR - - - 1.931 49.053 17.169 6.577 7.791 17.927 85.299
Gross Profit/Loss - EUR - - - 884 95.390 -11.039 -6.577 1.626 11.248 -548
Net Profit/Loss - EUR - - - 856 93.946 -11.205 -6.577 1.398 10.994 -548
Employees - - - 0 3 1 0 0 1 0
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 -91.6%, from 25.398 euro in the year 2023, to 2.128 euro in 2024. The Net Profit decreased by -10.932 euro, from 10.994 euro in 2023, to 0 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 - Ciuta Profi Const S.r.l. - CUI 39622130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.064 2.370 210.418 302.730 340.705 257.561
Current Assets - - - 2.858 51.264 37.108 2.329 11.053 16.553 446
Inventories - - - 0 6.506 2.319 0 0 0 0
Receivables - - - 2.815 44.108 24.035 2.088 10.962 16.297 296
Cash - - - 43 650 10.753 241 91 256 150
Shareholders Funds - - - 899 38.671 26.725 19.598 21.057 31.986 31.260
Social Capital - - - 43 42 41 83 83 83 82
Debts - - - 1.959 17.657 12.753 193.149 292.727 325.271 226.747
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 150 euro.
The company's Equity was valued at 31.260 euro, while total Liabilities amounted to 226.747 euro. Equity decreased by -548 euro, from 31.986 euro in 2023, to 31.260 in 2024.

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