Financial results - CYIRUY CONSTRUCT S.R.L.

Financial Summary - Cyiruy Construct S.r.l.
Unique identification code: 40457436
Registration number: J12/180/2019
Nace: 4339
Sales - Ron
203.176
Net Profit - Ron
2.441
Employees
10
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Company Cyiruy Construct S.r.l. with Fiscal Code 40457436 recorded a turnover of 2024 of 203.176, with a net profit of 2.441 and having an average number of employees of 10. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyiruy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.702 99.506 87.832 140.190 122.849 203.176
Total Income - EUR - - - - 129.705 108.350 90.117 140.195 122.859 203.300
Total Expenses - EUR - - - - 86.519 95.098 111.203 123.445 165.103 195.722
Gross Profit/Loss - EUR - - - - 43.187 13.252 -21.087 16.750 -42.244 7.578
Net Profit/Loss - EUR - - - - 41.890 12.290 -21.860 15.348 -43.472 2.441
Employees - - - - 5 5 7 10 10 10
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 66.3%, from 122.849 euro in the year 2023, to 203.176 euro in 2024. The Net Profit increased by 2.441 euro, from 0 euro in 2023, to 2.441 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 - Cyiruy Construct S.r.l. - CUI 40457436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.386 2.260 17.025
Current Assets - - - - 45.273 67.825 56.323 85.905 30.385 39.526
Inventories - - - - 0 0 120 0 0 0
Receivables - - - - 3.460 4.104 19.042 44.752 15.803 11
Cash - - - - 41.814 63.721 37.161 41.153 14.582 39.515
Shareholders Funds - - - - 41.932 53.427 30.382 45.825 -38.219 -35.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.341 14.399 25.941 41.466 70.864 92.116
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 39.515 euro.
The company's Equity was valued at -35.564 euro, while total Liabilities amounted to 92.116 euro. Equity increased by 2.441 euro, from -38.219 euro in 2023, to -35.564 in 2024.

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