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Financial results - JOSEF & CIPI MATERIALE DE CONSTRUCŢII SRL

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Financial Summary - Josef & Cipi Materiale De Construcţii Srl
Unique identification code: 24443463
Registration number: J11/724/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-9.311
Employees
1
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Company Josef & Cipi Materiale De Construcţii Srl with Fiscal Code 24443463 recorded a turnover of 2024 of - , with a net profit of -9.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josef & Cipi Materiale De Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.289 831 920 0 1.774 0 0 0 0 0
Total Income - EUR 35.997 2.545 920 0 3.664 0 0 0 0 0
Total Expenses - EUR 43.038 8.610 2.508 0 8.384 0 0 0 0 9.311
Gross Profit/Loss - EUR -7.041 -6.065 -1.588 0 -4.720 0 0 0 0 -9.311
Net Profit/Loss - EUR -7.041 -6.116 -1.588 0 -4.720 0 0 0 0 -9.311
Employees 1 1 0 0 0 0 0 0 0 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 - Josef & Cipi Materiale De Construcţii Srl - CUI 24443463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.807 110.764 127.462 125.122 0 0 0 0 0 0
Current Assets 107.795 26.056 6.315 6.199 7.202 7.065 6.908 81 81 72
Inventories 102.131 20.378 322 317 0 0 0 0 0 0
Receivables 5.379 5.339 5.443 5.343 4.167 4.088 3.998 0 0 0
Cash 285 338 549 539 3.034 2.977 2.911 81 81 72
Shareholders Funds 20.622 14.267 12.591 12.360 7.253 7.116 6.958 81 81 -9.231
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 119.981 122.554 121.186 118.962 -52 -51 -50 0 0 9.303
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -9.231 euro, while total Liabilities amounted to 9.303 euro. Equity decreased by -9.311 euro, from 81 euro in 2023, to -9.231 in 2024.
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