Financial results - CIMA PROIECT SRL

Financial Summary - Cima Proiect Srl
Unique identification code: 35398767
Registration number: J2016000040164
Nace: 7111
Sales - Ron
34.909
Net Profit - Ron
-43.618
Employees
2
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Company Cima Proiect Srl with Fiscal Code 35398767 recorded a turnover of 2024 of 34.909, with a net profit of -43.618 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cima Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.286 17.628 45.036 58.515 55.699 60.600 45.096 55.236 34.909
Total Income - EUR - 7.293 17.628 45.036 58.785 55.796 60.600 45.105 55.236 34.909
Total Expenses - EUR - 8.040 12.029 22.068 33.424 26.054 29.162 30.871 36.367 78.177
Gross Profit/Loss - EUR - -747 5.599 22.967 25.361 29.742 31.437 14.234 18.869 -43.269
Net Profit/Loss - EUR - -972 5.054 22.342 24.392 29.226 30.831 13.783 18.321 -43.618
Employees - 0 1 1 1 2 1 1 2 2
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 decreased by -36.4%, from 55.236 euro in the year 2023, to 34.909 euro in 2024. The Net Profit decreased by -18.218 euro, from 18.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cima Proiect Srl - CUI 35398767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 1.489 4.795 3.814 4.837 3.340 2.986 1.744 636
Current Assets - 440 7.196 22.376 23.531 29.615 28.254 11.756 19.510 13.055
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33 148 2.207 708 12.186 298 463 3.552 10.721
Cash - 407 7.048 20.170 22.824 17.429 27.956 11.293 15.958 2.334
Shareholders Funds - -927 4.142 22.393 24.406 29.275 30.879 13.831 18.369 -25.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.801 4.925 4.837 3.051 5.280 808 1.303 2.964 39.157
Income in Advance - 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.721 euro and cash availability of 2.334 euro.
The company's Equity was valued at -25.351 euro, while total Liabilities amounted to 39.157 euro. Equity decreased by -43.618 euro, from 18.369 euro in 2023, to -25.351 in 2024.

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