Company Cim Sam Construct S.r.l. with Fiscal Code 41628488
recorded a turnover of 2024 of
23.618,
with a net profit of
4.035
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cim Sam Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
22.741
19.459
16.932
19.849
23.618
Total Income - EUR
-
-
-
-
0
33.989
34.567
25.636
27.961
24.195
Total Expenses - EUR
-
-
-
-
345
30.366
28.886
21.850
25.584
19.910
Gross Profit/Loss - EUR
-
-
-
-
-345
3.623
5.682
3.786
2.377
4.286
Net Profit/Loss - EUR
-
-
-
-
-345
3.447
5.509
3.627
2.220
4.035
Employees
-
-
-
-
0
2
2
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 19.7%, from 19.849 euro in the year 2023, to 23.618 euro in 2024.
The Net Profit increased by 1.828 euro, from 2.220 euro in 2023, to 4.035 in the last year.
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Financial Rating - CIM SAM CONSTRUCT S.R.L.
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Prob. of insolvency - Cim Sam Construct S.r.l.
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Insolvency Probability
Financial Reports - Cim Sam Construct S.r.l.
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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 Sam Construct S.r.l. - CUI 41628488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.422
30.085
20.570
15.656
5.120
3.133
Current Assets
-
-
-
-
8.559
9.524
16.983
18.744
26.336
32.055
Inventories
-
-
-
-
384
1.056
543
847
2.438
0
Receivables
-
-
-
-
7.797
3.613
455
0
0
0
Cash
-
-
-
-
379
4.855
15.986
17.897
23.899
32.055
Shareholders Funds
-
-
-
-
76
3.522
8.952
12.607
14.788
18.741
Social Capital
-
-
-
-
421
413
404
406
404
402
Debts
-
-
-
-
14.717
12.552
13.873
15.332
15.748
16.446
Income in Advance
-
-
-
-
31.188
23.535
14.728
6.462
920
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32.055 euro.
The company's Equity was valued at
18.741 euro, while total Liabilities amounted to
16.446 euro.
Equity increased by 4.035 euro, from 14.788 euro in 2023, to 18.741 in 2024.
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