Company Min Cioci Construct S.r.l. with Fiscal Code 40718116
recorded a turnover of 2024 of
3.267,
with a net profit of
-15.720
and having an average number of employees of
2.
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 -
Min Cioci Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
60.058
146.945
59.903
8.338
0
3.267
Total Income - EUR
-
-
-
-
60.058
147.079
59.903
59.933
0
3.267
Total Expenses - EUR
-
-
-
-
47.213
127.998
105.123
58.714
35.771
18.954
Gross Profit/Loss - EUR
-
-
-
-
12.845
19.081
-45.220
1.219
-35.771
-15.687
Net Profit/Loss - EUR
-
-
-
-
12.244
17.610
-45.819
619
-35.771
-15.720
Employees
-
-
-
-
11
9
8
5
3
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.
Check the financial reports for the company - Min Cioci Construct S.r.l.
Financial Rating - MIN CIOCI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Min Cioci Construct S.r.l.
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Prob. of insolvency - Min Cioci Construct S.r.l.
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Insolvency Probability
Financial Reports - Min Cioci Construct S.r.l.
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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 -
Min Cioci Construct S.r.l. - CUI 40718116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
169
0
0
0
0
0
Current Assets
-
-
-
-
28.538
71.498
9.778
8.686
9.274
11.317
Inventories
-
-
-
-
150
913
1.126
1.129
1.217
1.210
Receivables
-
-
-
-
19.214
68.172
8.444
6.362
7.936
10.072
Cash
-
-
-
-
9.174
2.413
208
1.195
120
35
Shareholders Funds
-
-
-
-
12.286
29.663
-16.814
-16.247
-51.969
-67.398
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.421
41.834
26.592
24.932
61.243
78.715
Income in Advance
-
-
-
-
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
11.317 euro in 2024 which includes Inventories of
1.210 euro, Receivables of
10.072 euro and cash availability of
35 euro.
The company's Equity was valued at
-67.398 euro, while total Liabilities amounted to
78.715 euro.
Equity decreased by -15.720 euro, from -51.969 euro in 2023, to -67.398 in 2024.
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