Financial results - CIM BETON INVEST SRL

Financial Summary - Cim Beton Invest Srl
Unique identification code: 37323558
Registration number: J12/1326/2017
Nace: 4120
Sales - Ron
17.414
Net Profit - Ron
-3.435
Employee
2
The most important financial indicators for the company Cim Beton Invest Srl - Unique Identification Number 37323558: sales in 2023 was 17.414 euro, registering a net profit of -3.435 euro and having an average number of 2 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 - Cim Beton Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.462 14.413 9.192 8.931 14.017 21.703 17.414
Total Income - EUR - - - 3.462 14.413 9.192 8.931 14.017 21.703 17.414
Total Expenses - EUR - - - 3.049 8.472 13.015 9.635 14.565 17.608 20.701
Gross Profit/Loss - EUR - - - 413 5.941 -3.823 -704 -548 4.095 -3.287
Net Profit/Loss - EUR - - - 364 5.796 -3.915 -789 -688 3.882 -3.435
Employees - - - 1 1 1 1 2 2 2
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 decreased by -19.5%, from 21.703 euro in the year 2022, to 17.414 euro in 2023. The Net Profit decreased by -3.870 euro, from 3.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cim Beton Invest Srl - CUI 37323558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3 0 0 0 0 0 0
Current Assets - - - 1.358 6.770 3.307 2.357 4.651 5.799 5.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 215 1.051 1.073 1.259 2.502 3.267 1.199
Cash - - - 1.144 5.720 2.234 1.098 2.149 2.532 4.615
Shareholders Funds - - - 407 6.196 2.161 1.331 613 4.497 1.049
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 954 574 1.146 1.026 4.037 1.301 4.765
Income in Advance - - - 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 5.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 4.615 euro.
The company's Equity was valued at 1.049 euro, while total Liabilities amounted to 4.765 euro. Equity decreased by -3.435 euro, from 4.497 euro in 2022, to 1.049 in 2023.

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