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
352.337
Net Profit - Ron
31.270
Employee
3
The most important financial indicators for the company Cim Pro Construct S.r.l. - Unique Identification Number 43093496: sales in 2023 was 352.337 euro, registering a net profit of 31.270 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cim Pro Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.439 356.119 346.518 352.337
Total Income - EUR - - - - - - 7.439 356.119 346.522 352.344
Total Expenses - EUR - - - - - - 1.701 123.817 311.509 317.551
Gross Profit/Loss - EUR - - - - - - 5.738 232.302 35.012 34.793
Net Profit/Loss - EUR - - - - - - 5.515 227.446 31.547 31.270
Employees - - - - - - 1 1 5 3
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 2.0%, from 346.518 euro in the year 2022, to 352.337 euro in 2023. The Net Profit decreased by -182 euro, from 31.547 euro in 2022, to 31.270 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 53.611 39.111 25.855
Current Assets - - - - - - 8.947 262.763 162.840 405.780
Inventories - - - - - - 0 873 57.644 171.178
Receivables - - - - - - 8.852 256.156 101.317 217.884
Cash - - - - - - 96 5.734 3.879 16.718
Shareholders Funds - - - - - - 5.556 232.879 49.860 31.319
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.391 83.517 152.091 400.380
Income in Advance - - - - - - 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 "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 405.780 euro in 2023 which includes Inventories of 171.178 euro, Receivables of 217.884 euro and cash availability of 16.718 euro.
The company's Equity was valued at 31.319 euro, while total Liabilities amounted to 400.380 euro. Equity decreased by -18.390 euro, from 49.860 euro in 2022, to 31.319 in 2023.

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