Financial results - CIM CONSULTING SRL

Financial Summary - Cim Consulting Srl
Unique identification code: 14225330
Registration number: J40/8562/2001
Nace: 6820
Sales - Ron
68.944
Net Profit - Ron
341.913
Employees
1
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Company Cim Consulting Srl with Fiscal Code 14225330 recorded a turnover of 2024 of 68.944, with a net profit of 341.913 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.076 38.127 38.085 38.399 38.059 35.091 37.639 36.715 40.978 68.944
Total Income - EUR 38.424 38.546 39.657 38.723 38.191 35.254 37.663 44.572 41.635 470.329
Total Expenses - EUR 12.723 13.172 16.596 16.865 24.874 23.298 19.563 19.130 29.556 115.626
Gross Profit/Loss - EUR 25.701 25.374 23.061 21.859 13.317 11.956 18.101 25.442 12.078 354.704
Net Profit/Loss - EUR 24.548 24.218 21.535 20.687 12.175 10.980 16.994 24.486 11.714 341.913
Employees 1 1 1 1 1 1 1 1 1 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 increased by 69.2%, from 40.978 euro in the year 2023, to 68.944 euro in 2024. The Net Profit increased by 330.264 euro, from 11.714 euro in 2023, to 341.913 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 Consulting Srl - CUI 14225330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.326 202.136 204.454 193.401 198.581 184.931 170.807 163.018 170.880 110.130
Current Assets 14.715 13.468 13.715 12.036 10.906 12.171 11.956 22.111 15.752 342.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.197 12.702 12.152 11.914 9.893 8.530 8.293 8.947 9.962 249.793
Cash 2.518 765 1.563 122 1.014 3.641 3.663 13.165 5.790 93.137
Shareholders Funds 105.854 128.992 148.344 166.308 175.262 176.982 168.910 171.893 162.760 342.390
Social Capital 445 441 433 425 417 409 400 402 400 398
Debts 117.883 86.614 69.989 39.018 34.059 19.862 14.085 14.330 21.919 65.227
Income in Advance 306 302 304 300 302 302 0 0 2.527 46.904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.793 euro and cash availability of 93.137 euro.
The company's Equity was valued at 342.390 euro, while total Liabilities amounted to 65.227 euro. Equity increased by 180.540 euro, from 162.760 euro in 2023, to 342.390 in 2024. The Debt Ratio was 14.4% in the year 2024.

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