Financial results - PĂTRU IONUŢ-CIPRIAN CONSTRUCŢII S.R.L.

Financial Summary - Pătru Ionuţ-Ciprian Construcţii S.r.l.
Unique identification code: 32079887
Registration number: J38/427/2013
Nace: 4120
Sales - Ron
12.776
Net Profit - Ron
3.160
Employee
1
The most important financial indicators for the company Pătru Ionuţ-Ciprian Construcţii S.r.l. - Unique Identification Number 32079887: sales in 2023 was 12.776 euro, registering a net profit of 3.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pătru Ionuţ-Ciprian Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.893 9.189 15.543 22.641 33.989 34.187 26.965 15.768 10.980 12.776
Total Income - EUR 8.901 9.189 15.543 22.641 33.994 34.454 26.971 15.768 10.980 12.776
Total Expenses - EUR 8.508 10.079 9.940 9.702 8.252 18.933 15.434 10.842 7.851 9.489
Gross Profit/Loss - EUR 392 -890 5.603 12.939 25.742 15.521 11.536 4.926 3.129 3.287
Net Profit/Loss - EUR 126 -1.165 5.378 12.713 25.402 15.176 11.266 4.781 2.854 3.160
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 10.980 euro in the year 2022, to 12.776 euro in 2023. The Net Profit increased by 314 euro, from 2.854 euro in 2022, to 3.160 in the last year.

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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 - Pătru Ionuţ-Ciprian Construcţii S.r.l. - CUI 32079887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 113 22 0 0 0 0 0 0 0
Current Assets 2.049 1.707 7.740 16.106 37.402 44.744 54.760 56.601 3.971 4.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14 0 0 0 0 1.130 0 0
Cash 2.049 1.707 7.726 16.106 37.402 44.744 54.760 55.470 3.971 0
Shareholders Funds -879 -2.051 3.348 12.939 25.640 15.453 11.542 5.070 3.173 3.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.107 3.870 4.415 3.168 11.762 29.291 43.218 51.531 798 852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.477 euro, while total Liabilities amounted to 852 euro. Equity increased by 314 euro, from 3.173 euro in 2022, to 3.477 in 2023.

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