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
122.849
Net Profit - Ron
-43.472
Employee
10
The most important financial indicators for the company Cyiruy Construct S.r.l. - Unique Identification Number 40457436: sales in 2023 was 122.849 euro, registering a net profit of -43.472 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyiruy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 129.702 99.506 87.832 140.190 122.849
Total Income - EUR - - - - - 129.705 108.350 90.117 140.195 122.859
Total Expenses - EUR - - - - - 86.519 95.098 111.203 123.445 165.103
Gross Profit/Loss - EUR - - - - - 43.187 13.252 -21.087 16.750 -42.244
Net Profit/Loss - EUR - - - - - 41.890 12.290 -21.860 15.348 -43.472
Employees - - - - - 5 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 140.190 euro in the year 2022, to 122.849 euro in 2023. The Net Profit decreased by -15.302 euro, from 15.348 euro in 2022, to 0 in the last year.

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Cyiruy Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyiruy Construct S.r.l. - CUI 40457436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.386 2.260
Current Assets - - - - - 45.273 67.825 56.323 85.905 30.385
Inventories - - - - - 0 0 120 0 0
Receivables - - - - - 3.460 4.104 19.042 44.752 15.803
Cash - - - - - 41.814 63.721 37.161 41.153 14.582
Shareholders Funds - - - - - 41.932 53.427 30.382 45.825 -38.219
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.341 14.399 25.941 41.466 70.864
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.803 euro and cash availability of 14.582 euro.
The company's Equity was valued at -38.219 euro, while total Liabilities amounted to 70.864 euro. Equity decreased by -83.905 euro, from 45.825 euro in 2022, to -38.219 in 2023.

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