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Financial results - CYP INTER CONSTRUCT S.R.L.

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Financial Summary - Cyp Inter Construct S.r.l.
Unique identification code: 47202537
Registration number: J2022023065400
Nace: 4683
Sales - Ron
499.062
Net Profit - Ron
106.989
Employees
2
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Company Cyp Inter Construct S.r.l. with Fiscal Code 47202537 recorded a turnover of 2024 of 499.062, with a net profit of 106.989 and having an average number of employees of 2. 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 Inter Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102 282.160 499.062
Total Income - EUR - - - - - - - 102 282.189 499.518
Total Expenses - EUR - - - - - - - 255 271.744 376.910
Gross Profit/Loss - EUR - - - - - - - -153 10.445 122.608
Net Profit/Loss - EUR - - - - - - - -156 7.679 106.989
Employees - - - - - - - 1 2 2
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 77.9%, from 282.160 euro in the year 2023, to 499.062 euro in 2024. The Net Profit increased by 99.353 euro, from 7.679 euro in 2023, to 106.989 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 Inter Construct S.r.l. - CUI 47202537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.318 52.795
Current Assets - - - - - - - 187 115.625 261.429
Inventories - - - - - - - 6 86.748 195.900
Receivables - - - - - - - 0 11.214 43.020
Cash - - - - - - - 181 17.662 22.509
Shareholders Funds - - - - - - - -116 7.564 125.773
Social Capital - - - - - - - 41 40 11.302
Debts - - - - - - - 303 124.754 197.040
Income in Advance - - - - - - - 0 355 2.104
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.429 euro in 2024 which includes Inventories of 195.900 euro, Receivables of 43.020 euro and cash availability of 22.509 euro.
The company's Equity was valued at 125.773 euro, while total Liabilities amounted to 197.040 euro. Equity increased by 118.251 euro, from 7.564 euro in 2023, to 125.773 in 2024. The Debt Ratio was 60.6% in the year 2024.
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