Company Cimal Lau Construct Srl with Fiscal Code 37087287
recorded a turnover of 2024 of
1.026,
with a net profit of
-59.152
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimal Lau Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.154
12.210
33.519
60.715
40.630
123.338
21.012
1.026
Total Income - EUR
-
-
8.154
12.210
33.519
60.757
40.630
123.375
21.012
1.026
Total Expenses - EUR
-
-
6.173
9.166
32.616
59.553
35.997
121.740
88.110
60.179
Gross Profit/Loss - EUR
-
-
1.982
3.044
903
1.204
4.633
1.635
-67.098
-59.152
Net Profit/Loss - EUR
-
-
1.900
2.922
567
890
4.267
586
-67.308
-59.152
Employees
-
-
2
1
4
7
9
10
7
5
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 -95.1%, from 21.012 euro in the year 2023, to 1.026 euro in 2024.
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Financial Reports - Cimal Lau Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimal Lau Construct Srl - CUI 37087287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
16.216
13.962
11.793
9.670
7.782
5.697
3.614
Current Assets
-
-
2.467
3.750
11.244
29.111
26.797
26.834
6.017
9.670
Inventories
-
-
2.423
0
0
0
71
4.129
104
8
Receivables
-
-
0
3.366
7.427
23.345
18.999
20.916
5.846
9.659
Cash
-
-
44
384
3.818
5.766
7.727
1.788
68
2
Shareholders Funds
-
-
1.944
4.830
5.304
6.094
10.226
10.844
-56.497
-115.334
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
523
15.136
19.901
35.412
29.862
27.404
68.211
128.618
Income in Advance
-
-
0
0
0
3.101
34.366
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.670 euro in 2024 which includes Inventories of
8 euro, Receivables of
9.659 euro and cash availability of
2 euro.
The company's Equity was valued at
-115.334 euro, while total Liabilities amounted to
128.618 euro.
Equity decreased by -59.152 euro, from -56.497 euro in 2023, to -115.334 in 2024.
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