Company Direct Cîmpeanu Srl with Fiscal Code 36109913
recorded a turnover of 2023 of
59.983,
with a net profit of
-8.010
and having an average number of employees of
5.
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 -
Direct Cîmpeanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.426
44.704
42.095
160.827
132.822
132.884
23.066
60.320
-
Total Income - EUR
-
24.426
44.707
42.111
160.835
135.553
132.956
24.145
60.416
-
Total Expenses - EUR
-
4.913
9.627
14.513
105.247
168.439
120.817
92.910
67.879
-
Gross Profit/Loss - EUR
-
19.513
35.080
27.598
55.588
-32.886
12.139
-68.765
-7.463
-
Net Profit/Loss - EUR
-
19.269
34.633
27.177
53.979
-34.126
10.836
-69.006
-8.055
-
Employees
-
2
2
2
8
11
7
6
5
-
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 162.3%, from 23.066 euro in the year 2022, to 60.320 euro in 2023.
Check the financial reports for the company - Direct Cîmpeanu Srl
Financial Rating - DIRECT CÎMPEANU SRL
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Prob. of insolvency - Direct Cîmpeanu Srl
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Insolvency Probability
Financial Reports - Direct Cîmpeanu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Cîmpeanu Srl - CUI 36109913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
26.028
20.251
14.637
9.500
4.305
-
Current Assets
-
24.643
53.659
81.426
155.607
129.454
154.387
130.384
133.499
-
Inventories
-
0
0
0
20.422
52.081
52.357
53.675
53.513
-
Receivables
-
-1.149
2.619
48.288
116.373
69.009
90.020
75.047
74.897
-
Cash
-
25.793
51.040
33.138
18.811
8.364
12.009
1.662
5.090
-
Shareholders Funds
-
19.313
53.620
79.813
106.959
70.805
80.070
11.313
3.223
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
5.330
39
1.613
74.675
81.865
91.931
131.559
137.559
-
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.499 euro in 2023 which includes Inventories of
53.513 euro, Receivables of
74.897 euro and cash availability of
5.090 euro.
The company's Equity was valued at
3.223 euro, while total Liabilities amounted to
137.559 euro.
Equity decreased by -8.055 euro, from 11.313 euro in 2022, to 3.223 in 2023.
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