Financial results - CIM PRO CONSTRUCT S.R.L.

Financial Summary - Cim Pro Construct S.r.l.
Unique identification code: 43093496
Registration number: J35/2767/2020
Nace: 811
Sales - Ron
586.803
Net Profit - Ron
231.153
Employees
3
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Company Cim Pro Construct S.r.l. with Fiscal Code 43093496 recorded a turnover of 2024 of 586.803, with a net profit of 231.153 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.439 356.119 346.518 352.337 586.803
Total Income - EUR - - - - - 7.439 356.119 346.522 352.344 586.811
Total Expenses - EUR - - - - - 1.701 123.817 311.509 317.551 340.676
Gross Profit/Loss - EUR - - - - - 5.738 232.302 35.012 34.793 246.134
Net Profit/Loss - EUR - - - - - 5.515 227.446 31.547 31.270 231.153
Employees - - - - - 1 1 5 3 3
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 67.5%, from 352.337 euro in the year 2023, to 586.803 euro in 2024. The Net Profit increased by 200.058 euro, from 31.270 euro in 2023, to 231.153 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 Pro Construct S.r.l. - CUI 43093496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 53.611 39.111 25.855 26.237
Current Assets - - - - - 8.947 262.763 162.840 405.780 663.678
Inventories - - - - - 0 873 57.644 171.178 267.810
Receivables - - - - - 8.852 256.156 101.317 217.884 368.031
Cash - - - - - 96 5.734 3.879 16.718 27.836
Shareholders Funds - - - - - 5.556 232.879 49.860 31.319 231.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.391 83.517 152.091 400.380 458.747
Income in Advance - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.678 euro in 2024 which includes Inventories of 267.810 euro, Receivables of 368.031 euro and cash availability of 27.836 euro.
The company's Equity was valued at 231.201 euro, while total Liabilities amounted to 458.747 euro. Equity increased by 200.058 euro, from 31.319 euro in 2023, to 231.201 in 2024.

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