Financial results - CYPRESS CLIMATIC EDILITAR SRL

Financial Summary - Cypress Climatic Edilitar Srl
Unique identification code: 37955996
Registration number: J03/1822/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Cypress Climatic Edilitar Srl with Fiscal Code 37955996 recorded a turnover of 2024 of - , with a net profit of -11.302 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypress Climatic Edilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.101 38.173 38.644 49.820 4.488 22.132 20.087 0
Total Income - EUR - - 21.101 38.173 38.644 49.820 4.488 22.132 20.087 0
Total Expenses - EUR - - 9.330 12.815 23.712 18.565 9.118 10.856 26.638 11.302
Gross Profit/Loss - EUR - - 11.771 25.359 14.932 31.254 -4.631 11.276 -6.551 -11.302
Net Profit/Loss - EUR - - 11.138 24.977 14.546 30.756 -4.676 11.055 -6.752 -11.302
Employees - - 0 1 1 1 0 1 1 1
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 - Cypress Climatic Edilitar Srl - CUI 37955996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32.866 59.677 89.601 124.715 120.491 97.482 12.064 11.363
Inventories - - 0 0 0 330 0 0 0 0
Receivables - - 31.902 52.292 64.468 75.913 74.675 66.797 8.378 8.332
Cash - - 964 7.385 25.133 48.472 45.817 30.685 3.686 3.032
Shareholders Funds - - 11.182 35.953 49.803 79.615 73.174 84.456 -6.712 -17.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.883 23.723 20.673 25.637 25.254 13.026 18.776 29.340
Income in Advance - - 10.801 0 19.125 19.463 22.064 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 "4120 - 4120"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.332 euro and cash availability of 3.032 euro.
The company's Equity was valued at -17.976 euro, while total Liabilities amounted to 29.340 euro. Equity decreased by -11.302 euro, from -6.712 euro in 2023, to -17.976 in 2024.

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