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Financial results - CYP & EGY CONS SRL

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Financial Summary - Cyp & Egy Cons Srl
Unique identification code: 30284990
Registration number: J40/6515/2012
Nace: 4683
Sales - Ron
666.235
Net Profit - Ron
883.066
Employees
10
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Company Cyp & Egy Cons Srl with Fiscal Code 30284990 recorded a turnover of 2024 of 666.235, with a net profit of 883.066 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyp & Egy Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 266.508 407.314 552.194 1.581.724 1.179.047 771.399 906.702 537.621 666.235
Total Income - EUR 0 388.824 407.314 552.194 1.581.724 1.182.382 1.038.073 997.852 2.246.126 1.709.533
Total Expenses - EUR 0 375.022 339.934 632.557 555.911 744.495 680.796 694.846 609.259 825.357
Gross Profit/Loss - EUR 0 13.802 67.380 -80.363 1.025.813 437.888 357.277 303.006 1.636.866 884.176
Net Profit/Loss - EUR 0 13.802 64.684 -84.414 1.025.630 433.372 352.951 302.534 1.635.516 883.066
Employees 0 4 7 9 10 11 12 13 12 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 24.6%, from 537.621 euro in the year 2023, to 666.235 euro in 2024. The Net Profit decreased by -743.310 euro, from 1.635.516 euro in 2023, to 883.066 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 - Cyp & Egy Cons Srl - CUI 30284990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108.563 307.196 400.360 720.382 693.646 1.336.086 1.590.499 1.820.505 2.198.104
Current Assets 0 92.909 150.367 221.587 364.018 1.393.768 2.026.092 2.484.170 3.545.978 2.345.183
Inventories 0 -5.013 47.406 37.599 189.533 442.245 878.090 1.337.051 1.848.086 1.652.078
Receivables 0 58.451 97.609 146.534 66.071 601.681 1.035.499 1.073.352 1.664.598 693.105
Cash 0 39.472 5.353 37.454 108.414 349.842 112.503 73.766 33.294 0
Shareholders Funds 0 8.823 74.283 -89.599 863.337 1.242.249 1.567.652 1.875.050 3.504.937 4.369.525
Social Capital 0 178 175 172 169 165 162 162 162 161
Debts 0 217.488 333.866 652.068 221.064 883.095 2.004.429 2.460.342 2.184.513 162.289
Income in Advance 0 0 111.926 158.696 0 4.402 0 5.450 15.457 135.073
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.345.183 euro in 2024 which includes Inventories of 1.652.078 euro, Receivables of 693.105 euro and cash availability of 0 euro.
The company's Equity was valued at 4.369.525 euro, while total Liabilities amounted to 162.289 euro. Equity increased by 884.176 euro, from 3.504.937 euro in 2023, to 4.369.525 in 2024. The Debt Ratio was 3.5% in the year 2024.
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