Financial results - CIMCONSTRUCT SRL

Financial Summary - Cimconstruct Srl
Unique identification code: 14375353
Registration number: J2002000006284
Nace: 9311
Sales - Ron
7.435
Net Profit - Ron
-8.192
Employees
1
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Company Cimconstruct Srl with Fiscal Code 14375353 recorded a turnover of 2024 of 7.435, with a net profit of -8.192 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.599 15.748 6.038 7.809 4.429 6.023 5.762 6.223 9.280 7.435
Total Income - EUR 33.129 15.749 6.038 7.917 4.429 6.023 5.762 6.223 9.280 7.435
Total Expenses - EUR 20.640 14.693 16.782 18.927 10.385 12.837 16.210 13.880 13.944 15.553
Gross Profit/Loss - EUR 12.490 1.056 -10.744 -11.010 -5.956 -6.814 -10.449 -7.657 -4.664 -8.118
Net Profit/Loss - EUR 11.496 828 -10.804 -11.090 -6.001 -6.874 -10.506 -7.719 -4.757 -8.192
Employees 1 2 2 2 2 2 0 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 decreased by -19.4%, from 9.280 euro in the year 2023, to 7.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimconstruct Srl - CUI 14375353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.000 39.957 38.666 37.354 36.581 35.888 35.092 35.201 35.094 34.902
Current Assets 4.263 7.282 1.090 492 300 259 565 715 606 653
Inventories 0 0 0 0 0 0 0 105 105 0
Receivables 1.471 6.882 567 408 103 0 525 416 462 87
Cash 2.792 400 523 84 197 259 41 194 40 566
Shareholders Funds 18.569 19.207 8.078 -3.160 -9.100 -15.801 -25.957 -33.757 -38.411 -46.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.350 28.032 31.679 41.006 45.981 51.948 61.614 69.672 74.112 81.943
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 "9311 - 9311"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 566 euro.
The company's Equity was valued at -46.389 euro, while total Liabilities amounted to 81.943 euro. Equity decreased by -8.192 euro, from -38.411 euro in 2023, to -46.389 in 2024.

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