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Financial results - CL EURO RIGIPS GRUP SRL

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Financial Summary - Cl Euro Rigips Grup Srl
Unique identification code: 37340745
Registration number: J30/307/2017
Nace: 4120
Sales - Ron
126.719
Net Profit - Ron
-39.301
Employees
5
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Company Cl Euro Rigips Grup Srl with Fiscal Code 37340745 recorded a turnover of 2024 of 126.719, with a net profit of -39.301 and having an average number of employees of 5. 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 - Cl Euro Rigips Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 278.186 464.316 552.974 230.221 266.316 408.373 262.394 126.719
Total Income - EUR - - 278.795 464.987 556.086 241.357 266.946 408.834 262.715 126.758
Total Expenses - EUR - - 108.295 219.295 276.290 230.632 163.217 270.585 218.503 163.412
Gross Profit/Loss - EUR - - 170.500 245.691 279.796 10.725 103.729 138.250 44.212 -36.655
Net Profit/Loss - EUR - - 167.712 241.048 274.526 8.494 101.114 134.248 41.641 -39.301
Employees - - 9 13 13 13 9 11 9 5
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 -51.4%, from 262.394 euro in the year 2023, to 126.719 euro in 2024. The Net Profit decreased by -41.408 euro, from 41.641 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 - Cl Euro Rigips Grup Srl - CUI 37340745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.424 1.394 401 1.327 567 0
Current Assets - - 176.940 263.578 400.214 339.051 377.697 399.654 394.857 12.865
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 170.869 258.052 395.549 338.330 367.055 380.877 386.424 12.948
Cash - - 6.071 5.526 4.665 720 10.642 18.777 8.434 -82
Shareholders Funds - - 167.756 241.582 394.865 328.041 369.725 385.215 379.900 -33.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.184 21.995 7.773 12.404 8.373 15.766 15.524 46.623
Income in Advance - - 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 12.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.948 euro and cash availability of -82 euro.
The company's Equity was valued at -33.758 euro, while total Liabilities amounted to 46.623 euro. Equity decreased by -411.535 euro, from 379.900 euro in 2023, to -33.758 in 2024.
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