Financial results - CIM CONSTRUCT SRL

Financial Summary - Cim Construct Srl
Unique identification code: 16556208
Registration number: J32/961/2004
Nace: 4334
Sales - Ron
56.780
Net Profit - Ron
17.909
Employee
1
The most important financial indicators for the company Cim Construct Srl - Unique Identification Number 16556208: sales in 2023 was 56.780 euro, registering a net profit of 17.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.180 9.638 8.697 14.214 17.430 21.554 21.938 34.687 28.436 56.780
Total Income - EUR 11.180 9.643 8.698 14.294 17.430 24.162 26.838 38.063 28.441 56.780
Total Expenses - EUR 7.393 7.825 8.314 9.320 15.403 23.696 25.842 34.022 27.324 38.303
Gross Profit/Loss - EUR 3.787 1.818 384 4.973 2.027 466 996 4.041 1.117 18.477
Net Profit/Loss - EUR 3.452 1.529 110 4.545 1.610 62 763 2.979 535 17.909
Employees 0 0 0 0 0 1 1 2 0 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 100.3%, from 28.436 euro in the year 2022, to 56.780 euro in 2023. The Net Profit increased by 17.376 euro, from 535 euro in 2022, to 17.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cim Construct Srl - CUI 16556208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 638 277 0 34.366 33.410 32.644 30.225 28.617 46.720
Current Assets 13.618 15.398 10.739 14.488 18.912 11.366 9.871 13.360 18.878 13.704
Inventories 0 0 1.719 3.165 9.089 0 783 709 4.411 615
Receivables 8.308 14.255 7.850 10.631 8.875 10.510 6.211 5.523 9.131 11.573
Cash 5.310 1.143 1.169 692 949 856 2.876 7.128 5.336 1.515
Shareholders Funds 13.438 15.079 6.493 10.928 12.337 12.160 12.693 15.390 15.973 33.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 674 957 4.523 3.560 40.941 42.029 36.255 34.525 40.722 35.761
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.704 euro in 2023 which includes Inventories of 615 euro, Receivables of 11.573 euro and cash availability of 1.515 euro.
The company's Equity was valued at 33.834 euro, while total Liabilities amounted to 35.761 euro. Equity increased by 17.909 euro, from 15.973 euro in 2022, to 33.834 in 2023.

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