Financial results - CYPCONSTRUCT SRL

Financial Summary - Cypconstruct Srl
Unique identification code: 20762320
Registration number: J05/164/2007
Nace: 4399
Sales - Ron
47.642
Net Profit - Ron
-36.618
Employees
2
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Company Cypconstruct Srl with Fiscal Code 20762320 recorded a turnover of 2024 of 47.642, with a net profit of -36.618 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.195 85.714 51.332 22.404 41.127 81.104 29.594 171.429 92.285 47.642
Total Income - EUR 43.377 86.706 51.573 22.591 45.106 81.104 29.594 171.429 92.295 47.644
Total Expenses - EUR 41.255 67.121 45.503 42.286 53.478 73.326 50.754 92.843 107.336 83.784
Gross Profit/Loss - EUR 2.122 19.585 6.070 -19.695 -8.371 7.778 -21.160 78.586 -15.041 -36.141
Net Profit/Loss - EUR 1.326 18.725 5.276 -19.921 -8.849 7.019 -21.455 76.906 -15.825 -36.618
Employees 1 2 2 2 3 2 2 2 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 decreased by -48.1%, from 92.285 euro in the year 2023, to 47.642 euro in 2024.
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 - Cypconstruct Srl - CUI 20762320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.323 15.085 8.130 1.404 123 11.477 8.999 7.979 5.339 4.181
Current Assets 38.158 39.476 33.798 44.955 64.090 56.890 42.692 82.141 75.760 52.022
Inventories 1.235 1.684 1.271 2.790 10.597 4.420 5.947 6.228 6.209 6.174
Receivables 32.328 34.546 30.815 39.895 43.102 37.161 34.472 75.666 57.770 45.641
Cash 4.596 3.246 1.712 2.270 10.391 15.308 2.274 246 11.782 207
Shareholders Funds -26.355 -7.362 -1.961 -21.846 -30.272 -22.679 -43.632 33.139 17.214 -19.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.837 61.922 43.889 68.205 94.486 91.046 95.324 56.980 63.885 75.704
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.022 euro in 2024 which includes Inventories of 6.174 euro, Receivables of 45.641 euro and cash availability of 207 euro.
The company's Equity was valued at -19.500 euro, while total Liabilities amounted to 75.704 euro. Equity decreased by -36.618 euro, from 17.214 euro in 2023, to -19.500 in 2024.

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