Financial results - CYPP-CONS SRL

Financial Summary - Cypp-Cons Srl
Unique identification code: 15088907
Registration number: J35/2071/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.557
Employees
2
Open Account
Company Cypp-Cons Srl with Fiscal Code 15088907 recorded a turnover of 2024 of - , with a net profit of -18.557 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypp-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.138 60.555 48.210 32.755 25.184 496 566 231.659 348.560 0
Total Income - EUR 64.942 90.330 65.785 58.462 40.703 2.564 117.197 423.545 371.168 39.216
Total Expenses - EUR 52.328 61.457 44.550 40.574 18.830 24.230 127.339 378.543 305.038 57.773
Gross Profit/Loss - EUR 12.614 28.873 21.235 17.888 21.872 -21.667 -10.142 45.002 66.130 -18.557
Net Profit/Loss - EUR 11.020 28.224 20.751 17.556 21.497 -21.691 -10.148 42.685 62.645 -18.557
Employees 2 2 2 2 2 1 1 1 1 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.
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 - Cypp-Cons Srl - CUI 15088907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.720 13.009 9.079 5.843 0 53.549 111.915 119.931 91.574 91.062
Current Assets 62.586 73.594 72.651 74.658 68.430 25.738 236.475 237.264 252.715 208.218
Inventories 0 0 0 0 0 0 120.062 186.261 0 43.883
Receivables 15.143 20.134 21.964 24.329 21.656 23.653 32.849 50.263 25.453 34.975
Cash 24.945 30.033 28.647 28.207 46.774 2.085 83.564 740 227.263 129.360
Shareholders Funds 53.983 70.749 79.357 78.265 67.865 44.887 33.744 76.534 138.080 118.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.323 15.855 2.373 2.236 565 34.399 314.646 280.660 206.209 180.529
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.218 euro in 2024 which includes Inventories of 43.883 euro, Receivables of 34.975 euro and cash availability of 129.360 euro.
The company's Equity was valued at 118.752 euro, while total Liabilities amounted to 180.529 euro. Equity decreased by -18.557 euro, from 138.080 euro in 2023, to 118.752 in 2024.

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