Financial results - CIM 91 SRL

Financial Summary - Cim 91 Srl
Unique identification code: 1109163
Registration number: J1991002325084
Nace: 4100
Sales - Ron
19.120
Net Profit - Ron
1.579
Employees
1
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Company Cim 91 Srl with Fiscal Code 1109163 recorded a turnover of 2023 of 19.120, with a net profit of 1.579 and having an average number of employees of 1. 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 - Cim 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.010 820.078 803.969 1.163.163 680.522 479.912 495.791 241.297 19.227 -
Total Income - EUR 1.741.161 842.097 974.077 1.169.309 800.938 482.577 495.847 251.954 19.257 -
Total Expenses - EUR 1.721.933 838.260 963.378 1.403.704 899.017 473.979 518.209 290.320 17.670 -
Gross Profit/Loss - EUR 19.228 3.837 10.700 -234.395 -98.079 8.598 -22.362 -38.366 1.588 -
Net Profit/Loss - EUR 14.052 3.178 8.181 -235.513 -98.079 8.598 -22.362 -38.366 1.588 -
Employees 37 29 18 21 21 8 7 5 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. In the last year of activity, the sales decreased by -92.0%, from 241.297 euro in the year 2022, to 19.227 euro in 2023. The Net Profit increased by 1.588 euro, from 0 euro in 2022, to 1.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIM 91 SRL

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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 - Cim 91 Srl - CUI 1109163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.248 187.569 137.102 110.182 43.981 23.103 19.292 18.434 18.378 -
Current Assets 801.485 662.742 474.232 351.837 304.027 277.150 217.666 168.099 162.660 -
Inventories 112.019 184.206 180.483 74.757 47.679 39.873 36.992 8.711 8.685 -
Receivables 513.002 348.002 186.217 155.024 147.778 126.977 144.502 126.126 120.229 -
Cash 176.464 130.534 107.532 122.056 108.570 110.300 36.173 33.262 33.746 -
Shareholders Funds 737.728 711.114 524.913 279.767 175.954 181.216 154.835 116.949 118.182 -
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 -
Debts 287.199 143.539 86.093 181.894 172.867 119.130 82.220 69.585 62.856 -
Income in Advance 30.773 11.833 2.244 495 79 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 162.660 euro in 2023 which includes Inventories of 8.685 euro, Receivables of 120.229 euro and cash availability of 33.746 euro.
The company's Equity was valued at 118.182 euro, while total Liabilities amounted to 62.856 euro. Equity increased by 1.588 euro, from 116.949 euro in 2022, to 118.182 in 2023.

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