Financial results - M&S CIRO CONSTRUCT SRL

Financial Summary - M&S Ciro Construct Srl
Unique identification code: 35593784
Registration number: J2016001519403
Nace: 4100
Sales - Ron
1.357.465
Net Profit - Ron
87.255
Employees
10
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Company M&S Ciro Construct Srl with Fiscal Code 35593784 recorded a turnover of 2024 of 1.357.465, with a net profit of 87.255 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&S Ciro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.643 171.279 307.407 574.410 527.368 278.045 488.857 757.683 1.357.465
Total Income - EUR - 48.643 171.279 307.407 574.410 527.595 278.161 488.857 757.683 1.365.067
Total Expenses - EUR - 45.597 166.813 274.002 566.170 441.863 260.613 479.197 739.248 1.264.955
Gross Profit/Loss - EUR - 3.046 4.466 33.405 8.240 85.732 17.548 9.660 18.434 100.112
Net Profit/Loss - EUR - 2.176 2.753 29.478 2.499 80.457 14.767 4.771 10.857 87.255
Employees - 5 3 3 5 5 5 7 5 10
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 80.2%, from 757.683 euro in the year 2023, to 1.357.465 euro in 2024. The Net Profit increased by 76.458 euro, from 10.857 euro in 2023, to 87.255 in the last year.
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 - M&S Ciro Construct Srl - CUI 35593784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 490 482 70.420 127.163 99.444 81.067 25.405 25.328 0
Current Assets - 2.775 37.147 83.980 62.954 128.353 170.620 114.179 166.618 211.012
Inventories - 0 0 0 0 0 0 0 0 16.539
Receivables - 546 26.401 46.370 61.362 112.133 87.732 81.616 80.397 166.348
Cash - 2.229 10.745 37.610 1.592 16.219 82.888 32.563 86.222 28.126
Shareholders Funds - 2.221 4.936 34.324 36.158 115.929 128.125 72.461 83.098 169.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.044 32.692 120.076 153.958 111.867 123.561 67.123 108.848 41.123
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.012 euro in 2024 which includes Inventories of 16.539 euro, Receivables of 166.348 euro and cash availability of 28.126 euro.
The company's Equity was valued at 169.889 euro, while total Liabilities amounted to 41.123 euro. Equity increased by 87.255 euro, from 83.098 euro in 2023, to 169.889 in 2024.

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