Financial results - CIM BETON INVEST SRL

Financial Summary - Cim Beton Invest Srl
Unique identification code: 37323558
Registration number: J2017001326129
Nace: 4100
Sales - Ron
8.654
Net Profit - Ron
210
Employees
1
Open Account
Company Cim Beton Invest Srl with Fiscal Code 37323558 recorded a turnover of 2024 of 8.654, with a net profit of 210 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 Beton Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.462 14.413 9.192 8.931 14.017 21.703 17.414 8.654
Total Income - EUR - - 3.462 14.413 9.192 8.931 14.017 21.703 17.414 11.368
Total Expenses - EUR - - 3.049 8.472 13.015 9.635 14.565 17.608 20.701 11.047
Gross Profit/Loss - EUR - - 413 5.941 -3.823 -704 -548 4.095 -3.287 322
Net Profit/Loss - EUR - - 364 5.796 -3.915 -789 -688 3.882 -3.435 210
Employees - - 1 1 1 1 2 2 2 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 -50.0%, from 17.414 euro in the year 2023, to 8.654 euro in 2024. The Net Profit increased by 210 euro, from 0 euro in 2023, to 210 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 - Cim Beton Invest Srl - CUI 37323558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 0 0 0 0
Current Assets - - 1.358 6.770 3.307 2.357 4.651 5.799 5.814 9.104
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 215 1.051 1.073 1.259 2.502 3.267 1.199 8.402
Cash - - 1.144 5.720 2.234 1.098 2.149 2.532 4.615 702
Shareholders Funds - - 407 6.196 2.161 1.331 613 4.497 1.049 1.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 954 574 1.146 1.026 4.037 1.301 4.765 7.851
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 "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 9.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.402 euro and cash availability of 702 euro.
The company's Equity was valued at 1.253 euro, while total Liabilities amounted to 7.851 euro. Equity increased by 210 euro, from 1.049 euro in 2023, to 1.253 in 2024.

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