Company Cimbru-Tei Com Srl with Fiscal Code 9288250
recorded a turnover of 2024 of
808.997,
with a net profit of
166.791
and having an average number of employees of
11.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimbru-Tei Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.875
348.616
542.696
621.608
725.224
512.411
521.749
485.276
1.001.047
808.997
Total Income - EUR
465.699
308.950
542.731
623.019
726.501
512.437
535.867
529.427
967.697
810.209
Total Expenses - EUR
459.798
242.817
309.092
436.388
550.359
378.256
503.289
496.765
761.675
611.961
Gross Profit/Loss - EUR
5.901
66.132
233.640
186.631
176.142
134.181
32.578
32.662
206.022
198.248
Net Profit/Loss - EUR
5.642
54.370
220.725
180.376
168.814
129.057
27.327
27.865
179.610
166.791
Employees
10
12
21
22
20
10
14
12
17
11
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 -18.7%, from 1.001.047 euro in the year 2023, to 808.997 euro in 2024.
The Net Profit decreased by -11.815 euro, from 179.610 euro in 2023, to 166.791 in the last year.
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Financial Rating - CIMBRU-TEI COM SRL
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Financial Reports - Cimbru-Tei Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimbru-Tei Com Srl - CUI 9288250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.458
180.668
316.301
312.612
282.815
226.599
239.189
233.319
264.170
445.791
Current Assets
322.849
82.592
138.795
313.735
294.852
149.464
123.890
230.265
450.013
347.711
Inventories
57.992
17.478
14.666
18.150
26.303
39.302
15.203
70.931
19.923
10.478
Receivables
99.524
31.706
44.326
25.039
55.578
61.870
77.271
54.222
382.756
210.750
Cash
165.332
33.409
79.803
270.546
212.972
48.292
31.416
105.111
47.334
126.483
Shareholders Funds
131.817
95.771
220.856
283.287
172.665
129.181
82.891
68.322
179.798
302.760
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
381.490
167.489
234.240
343.061
405.002
246.882
280.189
395.262
534.386
490.742
Income in Advance
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.711 euro in 2024 which includes Inventories of
10.478 euro, Receivables of
210.750 euro and cash availability of
126.483 euro.
The company's Equity was valued at
302.760 euro, while total Liabilities amounted to
490.742 euro.
Equity increased by 123.967 euro, from 179.798 euro in 2023, to 302.760 in 2024.
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