Company Cpi Romania Srl with Fiscal Code 23017001
recorded a turnover of 2024 of
4.151.757,
with a net profit of
-1.155.538
and having an average number of employees of
43.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cpi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
18.074
23.992
24.033
24.030
23.887
1.018.143
2.956.298
4.151.757
Total Income - EUR
289
399
18.156
24.069
24.843
24.074
40.728
1.047.182
2.984.525
4.153.592
Total Expenses - EUR
4.613
4.715
58.608
69.874
82.878
80.582
99.434
1.316.139
3.430.977
5.273.239
Gross Profit/Loss - EUR
-4.324
-4.316
-40.451
-45.805
-58.035
-56.508
-58.705
-268.957
-446.453
-1.119.647
Net Profit/Loss - EUR
-4.324
-4.316
-40.860
-46.045
-58.275
-56.736
-58.944
-273.664
-446.453
-1.155.538
Employees
0
0
2
2
2
2
2
17
42
43
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 41.2%, from 2.956.298 euro in the year 2023, to 4.151.757 euro in 2024.
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Financial Rating - CPI ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Cpi Romania Srl
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Insolvency Probability
Financial Reports - Cpi Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cpi Romania Srl - CUI 23017001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
463
887
890
887
97.821
Current Assets
1.214
1.793
15.399
22.448
20.936
33.054
6.162.259
5.550.800
5.823.342
6.631.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.028
1.604
9.304
12.178
12.792
20.306
6.148.041
5.116.426
5.222.010
6.373.804
Cash
186
190
6.095
10.270
8.143
12.748
14.217
434.373
601.332
258.093
Shareholders Funds
-11.342
-15.542
-56.140
-101.154
-157.471
-211.221
-265.481
-539.969
-984.785
-2.134.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.556
17.336
71.538
123.602
178.466
244.775
6.428.773
6.049.155
6.833.920
8.644.563
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.631.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.373.804 euro and cash availability of
258.093 euro.
The company's Equity was valued at
-2.134.819 euro, while total Liabilities amounted to
8.644.563 euro.
Equity decreased by -1.155.538 euro, from -984.785 euro in 2023, to -2.134.819 in 2024.
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