Financial results - CONSTRUCT CIPIS SRL

Financial Summary - Construct Cipis Srl
Unique identification code: 22726811
Registration number: J35/4182/2007
Nace: 7022
Sales - Ron
85.518
Net Profit - Ron
9.669
Employees
1
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Company Construct Cipis Srl with Fiscal Code 22726811 recorded a turnover of 2024 of 85.518, with a net profit of 9.669 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Cipis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.218 34.790 48.718 67.708 58.386 27.486 40.198 59.854 65.820 85.518
Total Income - EUR 55.221 35.505 48.724 67.711 58.389 27.488 40.201 59.857 65.826 87.097
Total Expenses - EUR 37.361 38.469 36.398 27.470 39.002 24.403 20.801 25.171 46.278 73.007
Gross Profit/Loss - EUR 17.861 -2.964 12.326 40.241 19.387 3.084 19.400 34.686 19.549 14.090
Net Profit/Loss - EUR 14.782 -2.964 9.775 38.210 17.635 2.260 18.218 33.160 15.547 9.669
Employees 1 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. In the last year of activity, the sales increased by 30.7%, from 65.820 euro in the year 2023, to 85.518 euro in 2024. The Net Profit decreased by -5.791 euro, from 15.547 euro in 2023, to 9.669 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 - Construct Cipis Srl - CUI 22726811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 11.040 4.151 19.479 16.593 24.656 15.312 10.307 3.831 53.457
Current Assets 52.957 33.505 36.631 48.845 41.886 24.002 30.260 50.652 47.742 68.990
Inventories 5.912 5.807 5.723 5.860 6.406 4.135 5.256 5.272 5.256 23.714
Receivables 8.858 13.800 9.169 9.716 31.011 6.560 8.927 19.398 36.682 14.604
Cash 29.188 13.898 21.739 33.268 4.470 13.307 16.076 25.983 5.804 30.671
Shareholders Funds 21.025 3.216 12.937 41.313 20.420 5.891 22.133 36.966 21.278 15.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.290 41.329 27.845 27.011 38.059 42.767 23.439 23.993 30.296 107.079
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.990 euro in 2024 which includes Inventories of 23.714 euro, Receivables of 14.604 euro and cash availability of 30.671 euro.
The company's Equity was valued at 15.368 euro, while total Liabilities amounted to 107.079 euro. Equity decreased by -5.791 euro, from 21.278 euro in 2023, to 15.368 in 2024.

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