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Financial results - TOTAL CIP CONSTRUCT S.R.L.

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Financial Summary - Total Cip Construct S.r.l.
Unique identification code: 27399770
Registration number: J52/496/2010
Nace: 4120
Sales - Ron
5.538
Net Profit - Ron
8.068
Employees
Open Account
Company Total Cip Construct S.r.l. with Fiscal Code 27399770 recorded a turnover of 2024 of 5.538, with a net profit of 8.068 and having an average number of employees of - . 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 - Total Cip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 121 0 0 5.538
Total Income - EUR 193.251 543 - - 0 0 2.226 0 0 35.783
Total Expenses - EUR 199.461 19.315 - - 4.966 569 33.866 3.861 0 26.829
Gross Profit/Loss - EUR -6.210 -18.771 - - -4.966 -569 -31.640 -3.861 0 8.955
Net Profit/Loss - EUR -6.210 -18.771 - - -4.966 -569 -31.706 -3.861 0 8.068
Employees 7 2 - - 0 0 0 0 0 0
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 - Total Cip Construct S.r.l. - CUI 27399770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.427 991 - - 102 100 98 99 98 101
Current Assets 172.892 164.662 - - 238.938 221.107 149.516 180.884 180.336 172.665
Inventories 16.568 9.947 - - 9.414 9.235 9.030 9.059 9.031 9.099
Receivables 156.225 154.619 - - 229.435 142.990 139.819 140.253 139.828 139.833
Cash 99 96 - - 89 68.881 666 31.573 31.477 23.733
Shareholders Funds -1.074.325 -1.089.194 - - -544.025 -546.967 -566.544 -572.162 -570.427 -554.735
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.254.882 1.256.209 - - 783.065 768.174 716.158 753.145 750.861 727.590
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 172.665 euro in 2024 which includes Inventories of 9.099 euro, Receivables of 139.833 euro and cash availability of 23.733 euro.
The company's Equity was valued at -554.735 euro, while total Liabilities amounted to 727.590 euro. Equity increased by 12.504 euro, from -570.427 euro in 2023, to -554.735 in 2024.
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